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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investment strategies"
~isPartOf:"Working papers"
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Portfolio selection
Schätzung
Risk management
93
Risikomanagement
92
Theorie
35
Theory
35
Portfolio-Management
34
Risiko
29
Risikomaß
29
Risk
29
Risk measure
29
risk management
25
Hedging
13
Volatility
13
Volatilität
13
Credit risk
11
Kreditrisiko
11
ARCH model
10
ARCH-Modell
10
Estimation
10
Financial crisis
10
Finanzkrise
10
Bank risk
8
Bankrisiko
8
Capital income
7
Kapitaleinkommen
7
Basel Accord
6
Basler Akkord
6
Derivat
6
Derivative
6
Financial services
6
Finanzdienstleistung
6
Spillover effect
6
Spillover-Effekt
6
USA
6
United States
6
Bank
5
EU countries
5
EU-Staaten
5
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5
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Graue Literatur
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Non-commercial literature
15
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English
41
French
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Billio, Monica
3
Frattarolo, Lorenzo
3
Pelizzon, Loriana
3
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Chlebus, Marcin
2
Dionne, Georges
2
El Hraiki, Rayane
2
Gubareva, Mariya
2
Mnasri, Mohamed
2
Afonso, António
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Baitinger, Eduard
1
Barone-Adesi, Giovanni
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Benichou, Raphael
1
Bessler, Wolfgang
1
Bouchaud, Jean-Philippe
1
Canestrelli, Elio
1
Chan, Raymond H.
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cipollini, Fabrizio
1
Corbetta, Jacopo
1
Drenovak, Mikica
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Gallo, Giampiero M.
1
Giannopoulos, Kostas
1
Gnedenko, Boris
1
Gomes, Pedro
1
Han, Chulwoo
1
Hassani, Samir Saissi
1
Hille, Christian
1
Hong, Yi
1
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Published in...
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The European journal of finance
The journal of investment strategies
Working papers
Insurance / Mathematics & economics
100
Journal of banking & finance
65
European journal of operational research : EJOR
54
Risks : open access journal
47
Finance research letters
46
Journal of risk
42
Wiley finance series
38
Journal of risk management in financial institutions
33
Quantitative finance
32
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
22
The journal of asset management
20
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
NBER working paper series
15
Springer eBook Collection
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risiko-Manager
14
Scandinavian actuarial journal
14
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
12
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ECONIS (ZBW)
42
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
3
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
5
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
6
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
9
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
10
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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