//--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~person:"Fabozzi, Frank J."
~subject:"Financial analysis"
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
Volatility
Financial analysis
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theorie
20
Theory
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
Kreditrisiko
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatilität
5
Derivat
4
Derivative
4
Estimation
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Betriebliche Finanzwirtschaft
3
Capital income
3
Hedging
3
Kapitaleinkommen
3
Managerial finance
3
Mathematical finance
3
Mathematical programming
3
Mathematische Optimierung
3
Measurement
3
Messung
3
Risikoprämie
3
more ...
less ...
Online availability
All
Free
2
Undetermined
1
Type of publication
All
Article
4
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Handbook
2
Handbuch
2
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
8
Author
All
Fabozzi, Frank J.
McAleer, Michael
21
Billio, Monica
9
Chang, Chia-Lin
9
Hammoudeh, Shawkat
9
Herwany, Aldrin
9
Pelizzon, Loriana
9
Febrian, Erie
8
Gantenbein, Pascal
8
Spremann, Klaus
8
Aboura, Sofiane
7
Bedford, T.J.
7
Daníelsson, Jón
7
Deutsch, Hans-Peter
7
Sung, M.
7
Diebold, Francis X.
6
Kaufman, Perry J.
6
Quigley, J.L.
6
Schäfer, Klaus
6
Albrecht, Peter
5
Caporin, Massimiliano
5
Christoffersen, Peter F.
5
Dietrich, Stephan
5
Galli, Brian J.
5
Getmansky, Mila
5
Hanly, Jim
5
Johnson, J.E.V.
5
Kumar, Dilip
5
Lee, Cheng F.
5
Rafay, Abdul
5
Rudolph, Bernd
5
Schuermann, Til
5
Strahan, Philip E.
5
Alp, Ali
4
Bedford, Tim
4
Bodie, Zvi
4
Bollerslev, Tim
4
Bouri, Elie
4
Bustos, Emil
4
Capitanio, Fabian
4
more ...
less ...
Published in...
All
International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
1
The journal of portfolio management : JPM
1
The theory and practice of investment management
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
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
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
5
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
6
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
7
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
8
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->