//--> //--> //--> //-->
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:"Risiko"
subject:"World"
~person:"Mitra, Sovan"
~person:"Stoja, Evarist"
~subject:"Risikomanagement"
~type:"article"
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
Risiko
World
Risikomanagement
Risk management
19
Risikomaß
10
Risk
10
Risk measure
10
Portfolio selection
7
Portfolio-Management
7
Operational risk
6
Financial services
4
Finanzdienstleistung
4
Operationelles Risiko
4
Ausreißer
3
Bank risk
3
Bankrisiko
3
Hedging
3
Measurement
3
Messung
3
Multidimensional value at risk
3
Option pricing theory
3
Optionspreistheorie
3
Outliers
3
Statistical distribution
3
Statistische Verteilung
3
Theorie
3
Theory
3
Value at Risk
3
Volatility
3
Volatilität
3
Capital income
2
Dependence in risk
2
Emerging markets
2
Forecasting model
2
Half normal distribution
2
Investment
2
Kapitaleinkommen
2
Method of moments
2
Momentenmethode
2
Multidimensional risk
2
Operational Value at Risk
2
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
16
Author
All
Mitra, Sovan
Stoja, Evarist
Gleißner, Werner
58
Ivanov, Dmitry
51
Broll, Udo
31
Romeike, Frank
30
Fabozzi, Frank J.
26
Dolgui, Alexandre
22
Gatzert, Nadine
22
Wagner, Stephan M.
22
Mußhoff, Oliver
21
Dionne, Georges
20
Bode, Christoph
18
Sawik, Tadeusz
18
Wang, Ruodu
18
Wiedemann, Arnd
18
Embrechts, Paul
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Eling, Martin
16
McConnell, Patrick
16
Schuermann, Til
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Choi, Tsan-Ming
15
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Schöning, Stephan
14
Stulz, René M.
14
Tan, Ken Seng
14
Finger, Robert
13
Henke, Michael
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Olson, David L.
13
Paul, Sanjoy Kumar
13
Schulte-Mattler, Hermann
13
Sherris, Michael
13
Wahl, Jack E.
13
more ...
less ...
Published in...
All
European journal of operational research : EJOR
3
Journal of international financial markets, institutions & money
3
International journal of forecasting
2
Asia-Pacific financial markets
1
Economic modelling
1
Insurance / Mathematics & economics
1
Intelligent systems in accounting finance and management : international journal
1
International journal of sustainable economy
1
Journal of banking & finance
1
Journal of international money and finance
1
The European journal of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
An analysis of dollar cost averaging and market timing investment strategies
Kirkby, J. Lars
;
Mitra, Sovan
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
286
(
2020
)
3
,
pp. 1168-1186
Persistent link: https://www.econbiz.de/10012291635
Saved in:
3
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
4
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
5
Political risk modelling and measurement from stochastic volatility models
Mitra, Sovan
- In:
International journal of sustainable economy
11
(
2019
)
2
,
pp. 184-218
Persistent link: https://www.econbiz.de/10012050864
Saved in:
6
Firm value and the impact of operational management
Mitra, Sovan
;
Karathanasopoulos, Andreas
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 61-85
Persistent link: https://www.econbiz.de/10012308009
Saved in:
7
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
8
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
9
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
10
Operational risk : emerging markets, sectors and measurement
Mitra, Sovan
;
Karathanasopoulos, Andreas
;
Sermpinis, …
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 122-132
Persistent link: https://www.econbiz.de/10010486890
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->