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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"The Frank J. Fabozzi series"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Kapitaleinkommen
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
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Capital income
4
Financial crisis
4
Finanzkrise
4
Mathematical finance
4
Portfoliomanagement
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
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10
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14
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12
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14
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14
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2
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2
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2
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2
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1
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1
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English
26
Author
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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
Allen, David E.
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
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Choudhry, Moorad
1
Dai, Bochuan
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
Levy, Kenneth N.
1
Lima, Fabiano Guasti
1
Mann, Steven V.
1
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Published in...
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Applied economics
The Frank J. Fabozzi series
Insurance / Mathematics & economics
99
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
45
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
28
SpringerLink / Bücher
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
The journal of asset management
21
Economic modelling
20
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Energy economics
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Springer eBook Collection
15
Journal of investment management : JOIM
14
Risiko-Manager
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Wiley finance
11
Journal of econometrics
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
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ECONIS (ZBW)
26
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
8
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:
9
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
Saved in:
10
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
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