//--> //--> //--> //-->
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"
type:"article"
~person:"Härdle, Wolfgang"
~person:"Mitra, Sovan"
~subject:"Operationelles Risiko"
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
Operationelles Risiko
Risk management
24
Risikomanagement
21
Portfolio-Management
11
Risikomaß
10
Risk measure
10
Financial services
8
Finanzdienstleistung
8
Risiko
8
Risk
8
Theorie
8
Theory
8
Operational risk
6
Hedging
5
Measurement
4
Messung
4
Option pricing theory
4
Optionspreistheorie
4
Bank risk
3
Bankrisiko
3
Derivat
3
Derivative
3
Emerging markets
3
Regression analysis
3
Regressionsanalyse
3
Statistical distribution
3
Statistische Verteilung
3
Business network
2
Credit risk
2
Emerging economies
2
Financial market
2
Finanzmarkt
2
Half normal distribution
2
Investment
2
Kreditrisiko
2
Multivariate Verteilung
2
Multivariate distribution
2
Operational Value at Risk
2
Option pricing
2
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Aufsatz im Buch
2
Book section
2
Language
All
English
14
Author
All
Härdle, Wolfgang
Mitra, Sovan
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Janabi, Mazin A. M. al
9
Kaiser, Thomas
9
Martellini, Lionel
9
McConnell, Patrick
9
Li, Jianping
8
Mao, Tiantian
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Embrechts, Paul
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Curti, Filippo
6
Kakushadze, Zura
6
Rüschendorf, Ludger
6
Shevchenko, Pavel V.
6
Zhu, Shushang
6
Zhu, Xiaoqian
6
Chen, An
5
Chen, Zhiping
5
Cohen, Ruben D.
5
Godin, Frédéric
5
Jacobs, Michael <Jr.>
5
Li, Duan
5
Mensi, Walid
5
Migueis, Marco
5
Nguyen, Son
5
Račev, Svetlozar T.
5
Regis, Luca
5
Satchell, Stephen
5
Amenc, Noël
4
Ashby, Simon
4
Barakat, Ahmed
4
more ...
less ...
Published in...
All
European journal of operational research : EJOR
3
Quantitative finance
2
Applied quantitative finance
1
Asia-Pacific financial markets
1
Economic modelling
1
Insurance / Mathematics & economics
1
Intelligent systems in accounting finance and management : international journal
1
Journal of international financial markets, institutions & money
1
Research in international business and finance
1
The Singapore economic review
1
The econometrics of networks
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
Relevance
Date (newest first)
Date (oldest first)
1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
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:
4
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
5
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
6
An analysis of dollar cost averaging and market timing investment strategies
Kirkby, J. Lars
;
Mitra, Sovan
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
286
(
2020
)
3
,
pp. 1168-1186
Persistent link: https://www.econbiz.de/10012291635
Saved in:
7
Firm value and the impact of operational management
Mitra, Sovan
;
Karathanasopoulos, Andreas
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 61-85
Persistent link: https://www.econbiz.de/10012308009
Saved in:
8
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
9
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
10
Operational risk : emerging markets, sectors and measurement
Mitra, Sovan
;
Karathanasopoulos, Andreas
;
Sermpinis, …
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 122-132
Persistent link: https://www.econbiz.de/10010486890
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->