//--> //--> //--> //-->
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"
~person:"Fabozzi, Frank J."
~person:"Tan, Ken Seng"
~person:"Till, Hilary"
~subject:"Operational risk"
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
Operational risk
Risikomanagement
85
Risk management
82
Portfolio-Management
49
Theorie
34
Theory
34
Risiko
17
Risk
17
Risikomaß
15
Risk measure
15
Hedging
13
Commodity derivative
10
Rohstoffderivat
10
Derivat
9
Derivative
9
Reinsurance
8
Rückversicherung
8
Statistical distribution
8
Statistische Verteilung
8
CAPM
7
Credit risk
6
Estimation
6
Kreditrisiko
6
Mortality
6
Schätzung
6
Sterblichkeit
6
Anleihe
5
Bond
5
Commodity exchange
5
Commodity market
5
Developing countries
5
Entwicklungsländer
5
Finanzmathematik
5
Measurement
5
Messung
5
Multivariate Verteilung
5
Multivariate distribution
5
Rohstoffmarkt
5
Volatility
5
Volatilität
5
more ...
less ...
Online availability
All
Free
12
Undetermined
11
Type of publication
All
Article
27
Book / Working Paper
24
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Aufsatz im Buch
7
Book section
7
Handbook
2
Handbuch
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
51
Author
All
Fabozzi, Frank J.
Tan, Ken Seng
Till, Hilary
Hammoudeh, Shawkat
19
Diebold, Francis X.
17
McAleer, Michael
17
Wang, Ruodu
17
Curti, Filippo
16
Shevchenko, Pavel V.
16
Migueis, Marco
15
Engle, Robert F.
14
Rudolph, Bernd
14
Bhansali, Vineer
13
Kaiser, Thomas
13
Schuermann, Til
13
Acharya, Viral V.
12
Eller, Roland
12
Mihov, Atanas
12
Peters, Gareth
12
Račev, Svetlozar T.
12
Roncalli, Thierry
12
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Skoglund, Jimmy
11
Chernobai, Anna
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
McConnell, Patrick
10
Mitra, Sovan
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Kose, M. Ayhan
9
Moosa, Imad A.
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Albrecht, Peter
8
Bloss, Michael
8
Chapelle, Ariane
8
more ...
less ...
Published in...
All
The Frank J. Fabozzi series
8
Insurance / Mathematics & economics
3
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
Funds of hedge funds : performance, assessment, diversification, and statistical properties
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
1
Journal of empirical finance
1
Journal of governance and regulation : international scientific journal
1
Journal of risk
1
North American actuarial journal
1
Scandinavian actuarial journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
50
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
51
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
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:
4
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:
5
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
6
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
7
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
8
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
9
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
10
Commodity risk management
Till, Hilary
- In:
Journal of governance and regulation : international …
5
(
2016
)
3
,
pp. 11-18
Persistent link: https://www.econbiz.de/10011673647
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->