//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Research in international business and finance"
~person:"Ben Amor, Souhir"
~person:"Tiwari, Aviral Kumar"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Portfolio-Management
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
ARCH model
1
ARCH-Modell
1
Causality analysis
1
Emerging economies
1
Emerging markets
1
FRM (Financial Risk Meter)
1
Financial market
1
Financial network
1
Finanzmarkt
1
Gold
1
Hierarchical risk parity
1
Kausalanalyse
1
Lasso quantile regression
1
Price of gold
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risk
1
Schwellenländer
1
Theorie
1
Theory
1
multiple GARCH models
1
nonlinear causality test
1
quantile coherence analysis
1
robust portfolio problems
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Ben Amor, Souhir
Tiwari, Aviral Kumar
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Fetherston, Thomas Austin
1
Fung, Hung-gay
1
Gao, Xin
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiménez, Inés
1
Karagozoglu, Ahmet K.
1
Li, Donghui
1
Li, Haitong
1
Martínez, Beatriz
1
McMillan, David G.
1
Meng, Qingbin
1
Mora-Valencia, Andrés
1
Olson, Eric
1
Paltrinieri, Andrea
1
Perote, Javier
1
Piserà, Stefano
1
Quang Khai Nguyen
1
Stokes, Peter
1
Su, Zhong-qin
1
Sun, Qinru
1
more ...
less ...
Published in...
All
Research in international business and finance
Annals of operations research
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Macroeconomics and finance in emerging market economies
1
Risks : open access journal
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
2
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->