//--> //--> //-->
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
person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Allenspach, Marco"
~person:"Fabozzi, Frank J."
~person:"Green, Bo"
~subject:"Estimation"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Aufsatzsammlung
Estimation
Risikomanagement
64
Risk management
56
Portfolio selection
35
Portfolio-Management
35
Theorie
21
Theory
21
Risiko
9
Risk
9
Risikomaß
8
Risk measure
8
CAPM
7
Derivat
7
Derivative
7
Credit risk
6
Kreditrisiko
6
Anleihe
5
Betriebliche Finanzwirtschaft
5
Bond
5
Finanzmathematik
5
Managerial finance
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Finanzanalyse
4
Hedging
4
Interest rate risk
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Zinsrisiko
4
Capital income
3
Exchange rate risk
3
Financial analysis
3
Financial crisis
3
Financial services
3
Finanzdienstleistung
3
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Book / Working Paper
6
Article
4
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Aufsatz im Buch
1
Book section
1
Language
All
English
8
German
1
Undetermined
1
Author
All
Batten, Jonathan A.
Allenspach, Marco
Fabozzi, Frank J.
Green, Bo
Stoja, Evarist
9
Calomiris, Charles W.
7
Bollerslev, Tim
6
Christoffersen, Peter F.
6
Diebold, Francis X.
6
Dionne, Georges
6
Iannino, Maria Chiara
6
El Hraiki, Rayane
5
Eller, Roland
5
Escanciano, Juan Carlos
5
Fernando, Chitru S.
5
Hanson, Samuel G.
5
Mnasri, Mohamed
5
Pan, Yihui
5
Peydró, José-Luis
5
Polo, Andrea
5
Schuermann, Til
5
Wang, Tracy Yue
5
Weisbach, Michael S.
5
Ahelegbey, Daniel Felix
4
Andersen, Torben
4
Au-Yeung, Wilson
4
Buch, Claudia M.
4
Carlson, Mark
4
Daníelsson, Jón
4
Engle, Robert F.
4
Fortin, Ines
4
Giudici, Paolo
4
Goldberg, Linda S.
4
Hannemann, Ralf
4
Khanna, Tarun
4
McDonald, Jason
4
Mojtahedi, Fatemeh
4
Oehler, Andreas
4
Polanski, Arnold
4
Salas, Jesus M.
4
Sayegh, Amanda
4
Sette, Enrico
4
Vries, Casper G. de
4
more ...
less ...
Published in...
All
Festschrift zum 60. Geburtstag von Prof. Dr. Matthias Haller
1
International journal of finance & economics : IJFE
1
Research in international business and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of fixed income securities
1
The journal of fixed income
1
Source
All
ECONIS (ZBW)
5
USB Cologne (EcoSocSci)
5
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
2
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
3
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
4
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
5
Financial risk and financial risk management
Batten, Jonathan A.
(
contributor
)
- In:
Research in international business and finance
16
(
2002
)
Persistent link: https://www.econbiz.de/10004740090
Saved in:
6
Integriertes Risiko-Management : Perspektiven einer chancenorientierten Unternehmensführung
Allenspach, Marco
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10004676228
Saved in:
7
Risk behaviour and risk management in business life
Green, Bo
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001429459
Saved in:
8
Risk behaviour and risk management in business life
Green, Bo
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10004597966
Saved in:
9
Perspectives on interest rate risk management for money managers and traders
Fabozzi, Frank J.
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004214347
Saved in:
10
Advances in fixed income valuation modeling and risk management
Fabozzi, Frank J.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10004346087
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->