//--> //--> //--> //-->
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"
~person:"Guillén, Montserrat"
~person:"Hammoudeh, Shawkat"
~subject:"Finanzmarkt"
~subject:"Volatilität"
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
Finanzmarkt
Volatilität
Risk management
65
Risikomanagement
55
Portfolio selection
36
Risikomaß
23
Risk measure
23
Risiko
18
Risk
18
Volatility
15
Theorie
14
Theory
14
risk management
14
ARCH model
12
ARCH-Modell
12
Financial market
11
Measurement
11
Messung
11
Hedging
10
Welt
9
World
9
Estimation
8
Finanzdienstleistung
8
Schätzung
8
USA
8
Financial services
7
Optimal portfolios
7
Financial econometrics
6
Futures
6
Kapitaleinkommen
6
Multivariate Verteilung
6
Multivariate distribution
6
Risk measurement
6
Spillovers
6
United States
6
Capital income
5
Default
5
Financial derivatives
5
Options
5
more ...
less ...
Online availability
All
Undetermined
18
Free
13
Type of publication
All
Article
26
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Working Paper
9
Arbeitspapier
8
Graue Literatur
6
Non-commercial literature
6
Aufsatzsammlung
3
Collection of articles of several authors
3
Sammelwerk
3
Aufsatz im Buch
2
Book section
2
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
46
Author
All
Diebold, Francis X.
Guillén, Montserrat
Hammoudeh, Shawkat
Fabozzi, Frank J.
31
McAleer, Michael
24
Wang, Ruodu
17
Schuermann, Til
15
Härdle, Wolfgang
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Christoffersen, Peter F.
10
Daníelsson, Jón
10
Eller, Roland
10
Engle, Robert F.
10
Janabi, Mazin A. M. al
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Csóka, Péter
9
Račev, Svetlozar T.
9
Saunders, Anthony
9
Skoglund, Jimmy
9
Tan, Ken Seng
9
Till, Hilary
9
Al Janabi, Mazin A. M.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Luciano, Elisa
8
Mao, Tiantian
8
Meucci, Attilio
8
Mitra, Sovan
8
Overbeck, Ludger
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Spremann, Klaus
8
Wilkens, Marco
8
Albrecht, Peter
7
more ...
less ...
Institution
All
National Bureau of Economic Research
2
Edward Elgar Publishing
1
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
2
Emerging markets review
2
Insurance / Mathematics & economics
2
Journal of risk
2
NBER Working Paper
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
An Elgar research collection
1
Annals of operations research
1
CFS working paper series
1
Discussion paper / Tinbergen Institute
1
Economic modelling
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Energy economics
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
1
Journal of econometrics
1
PIER Working Paper
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risk management : the state of the art
1
Risks : open access journal
1
The international library of critical writings in economics
1
The journal of operational risk
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
1
Working paper series / Ipag Business School : 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)
45
EconStor
1
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Continuing risks
Constantinescu, Corina
;
Guillén, Montserrat
; …
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014232583
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
6
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
9
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:
10
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->