//--> //--> //-->
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
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Risiko-Manager"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Chang, Chia-Lin"
~person:"Gupta, Rangan"
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 selection
World
Risk management
3
Volatility
3
Volatilität
3
Options
2
Portfolio-Management
2
Risikomanagement
2
Risikomaß
2
Risk measure
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Asset classes
1
Asymmetry
1
Bibliometrics
1
Bibliometrie
1
Bitcoin
1
CAR-ARCHE
1
Contingent capital
1
Corporate risk taking
1
Credit derivative
1
Credit risk
1
Derivat
1
Derivative
1
Diagnostic checking
1
Downside risk spillover
1
Dynamic price integration
1
Econometrics
1
Equity markets
1
Estimation
1
Exchange rate
1
Exchange rates
1
Expectile VaR
1
Financial crisis
1
Financial derivatives
1
Financial market
1
Financial markets
1
Finanzkrise
1
Finanzmarkt
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Chang, Chia-Lin
Gupta, Rangan
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Dürr, Holger
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Romeike, Frank
2
Santos, Paulo Araújo
2
Stübner, Peter
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Beck, Andreas
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chen, Rongda
1
Contreras, Javier
1
Dombrowsky, Stella I. A.
1
Ender, Manuela
1
Engels, Jörg
1
Erben, Roland F.
1
Farner, Matthias
1
Fornefett, Andreas
1
Gisdakis, Philip
1
Gleißner, Werner
1
Go, You-How
1
Guillén, Montserrat
1
Guohua, Cao
1
Gómez, Juan M.
1
Hamerle, Alfred
1
more ...
less ...
Published in...
All
Risiko-Manager
The North American journal of economics and finance : a journal of financial economics studies
Department of Economics working paper series
1
Discussion paper / Tinbergen Institute
1
Journal of econometrics
1
Pacific-Basin finance journal
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
2
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->