//--> //--> //--> //-->
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:"Wiedemann, Arnd"
type_genre:"Article in journal"
~person:"Dionne, Georges"
~person:"Fabozzi, Frank J."
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
44
Risikomanagement
43
Theorie
21
Theory
21
Portfolio selection
12
Portfolio-Management
12
Hedging
9
Risikomaß
8
Risk measure
8
Estimation
5
Schätzung
5
USA
5
United States
5
Interest rate risk
4
Zinsrisiko
4
Anleihe
3
Basel Accord
3
Basler Akkord
3
Bond
3
Derivat
3
Derivative
3
Erdölindustrie
3
Forecasting model
3
Oil industry
3
Prognoseverfahren
3
Risiko
3
Risk
3
Statistical distribution
3
Statistische Verteilung
3
Volatility
3
Volatilität
3
risk management
3
ARCH model
2
ARCH-Modell
2
Bank risk
2
Bankrisiko
2
Capital income
2
Credit risk
2
Currency derivative
2
Deutschland
2
more ...
less ...
Online availability
All
Undetermined
21
Free
2
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
45
Aufsatz im Buch
18
Book section
18
Arbeitspapier
13
Working Paper
13
Graue Literatur
12
Non-commercial literature
12
Mehrbändiges Werk
3
Multi-volume publication
3
Aufsatzsammlung
2
Collection of articles of several authors
2
Handbook
2
Handbuch
2
Lehrbuch
2
Sammelwerk
2
Textbook
2
Dissertation u.a. Prüfungsschriften
1
Hochschulschrift
1
Thesis
1
more ...
less ...
Language
All
English
35
German
9
French
1
Author
All
Wiedemann, Arnd
Dionne, Georges
Fabozzi, Frank J.
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Hammoudeh, Shawkat
17
McAleer, Michael
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Eling, Martin
16
Li, Jianping
16
McConnell, Patrick
16
Romeike, Frank
16
Wagner, Stephan M.
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Liu, Shan
14
Tan, Ken Seng
14
Choi, Tsan-Ming
13
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Olson, David L.
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
more ...
less ...
Published in...
All
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Energy economics
2
European journal of operational research : EJOR
2
Journal of banking & finance
2
Journal of empirical finance
2
The journal of operational risk
2
The journal of portfolio management : JPM
2
Zeitschrift für KMU und Entrepreneurship : ZfKE
2
Applied economics
1
Applied financial economics letters
1
Assurances et gestion des risques : revue trimestrielle
1
Die Bank
1
Economics letters
1
Finance research letters
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of business economics : JBE
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of productivity analysis
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Risk management and insurance review
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of futures markets
1
The journal of portfolio management : a publication of Institutional Investor
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
4
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
5
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
6
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
7
Krisen- und Risikomanagement im Mittelstand : von der gesetzlichen Pflicht zur betriebswirtschaftlichen Kür
Gleißner, Werner
;
Stein, Volker
;
Wiedemann, Arnd
- In:
Zeitschrift für KMU und Entrepreneurship : ZfKE
70
(
2022
)
3/4
,
pp. 197-211
Persistent link: https://www.econbiz.de/10014247260
Saved in:
8
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
9
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
10
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->