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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"The Frank J. Fabozzi series"
~subject:"Financial crisis"
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Portfolio-Management
Financial crisis
Risikomanagement
68
Risk management
64
Portfolio selection
25
Risiko
23
Risk
23
Risikomaß
16
Risk measure
16
Theorie
13
Theory
13
Derivat
8
Derivative
8
Hedging
8
CAPM
7
Credit risk
7
Kreditrisiko
7
Statistical distribution
7
Statistische Verteilung
7
Bank
6
Estimation
6
Finanzmathematik
6
Schätzung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
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5
Corporate governance
5
Multivariate Verteilung
5
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5
Outliers
5
Aktienmarkt
4
Capital income
4
Finanzkrise
4
Kapitaleinkommen
4
Mathematical finance
4
Portfoliomanagement
4
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4
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4
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16
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2
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English
28
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Fabozzi, Frank J.
9
Račev, Svetlozar T.
4
Bagasheva, Biliana S.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Pachamanova, Dessislava A.
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bali, Turan G
1
Bali, Turan G.
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Choudhry, Moorad
1
Dai, Bochuan
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Fabozzi, Frank J
1
Feng, Wenjun
1
Focardi, Sergio M
1
Focardi, Sergio M.
1
Galariotis, Emilios
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Hsu, John S.
1
Hsu, John S. J.
1
Huang, Dashan
1
Jacobs, Bruce I.
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
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Applied economics
The Frank J. Fabozzi series
Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
56
Risks : open access journal
50
Finance research letters
42
Journal of risk
41
Wiley finance series
41
International review of financial analysis
37
SpringerLink / Bücher
32
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
International review of economics & finance : IREF
23
The journal of asset management
21
Risiko-Manager
20
Research paper series / Swiss Finance Institute
18
Journal of investment management : JOIM
17
NBER working paper series
17
Springer eBook Collection
17
The European journal of finance
17
The journal of investing
17
Energy economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of empirical finance
14
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
12
Discussion paper / Tinbergen Institute
12
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ECONIS (ZBW)
28
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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