//--> //--> //-->
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:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"An Elgar research collection"
~isPartOf:"Applied economics"
~person:"Janabi, Mazin A. M. al"
~subject:"Financial services"
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
Portfolio-Management
Financial services
Portfolio selection
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Capital income
1
Financial crisis
1
Finanzdienstleistung
1
Finanzkrise
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Risiko
1
Risk
1
Theorie
1
Theory
1
Vine copulas
1
dependence structure
1
retail and manufacturing stocks
1
risk analysis
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
2
Author
All
Diebold, Francis X.
Janabi, Mazin A. M. al
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Huang, Dashan
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Kweh, Qian Long
1
Lima, Fabiano Guasti
1
Lu, Wen-Min
1
Marshall, Ben R.
1
Mensi, Walid
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Nimalendran, Mahendrarajah
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Romp, Ward E.
1
Sakyi, Daniel
1
Santos, Rogiene Batista dos
1
Savignac, Frédérique
1
more ...
less ...
Published in...
All
An Elgar research collection
Applied economics
NBER Working Paper
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
CFS working paper series
1
Economic modelling
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Financial markets and asset pricing
1
Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
Journal of econometrics
1
Journal of emerging market finance
1
Journal of modelling in management
1
Operations research models in banking management
1
PIER Working Paper
1
Risk management : the state of the art
1
Studies in economics and finance
1
The international library of critical writings in economics
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working Paper
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->