//--> //--> //--> //-->
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"
~isPartOf:"Quantitative finance"
~isPartOf:"Springer eBook Collection"
~isPartOf:"Wiley finance series"
~subject:"Kapitaleinkommen"
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:"Portfolio insurance"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Kapitaleinkommen
Portfolio selection
371
Portfolio-Management
371
Theorie
148
Theory
148
Risikomanagement
82
Anlageverhalten
59
Behavioural finance
58
Kapitalanlage
51
Financial investment
50
Risikomaß
42
Risk measure
42
Risiko
38
Risk
38
Financial analysis
37
Finanzanalyse
37
Stochastic process
36
Stochastischer Prozess
36
CAPM
31
Capital income
31
Mathematical programming
26
Mathematische Optimierung
26
Hedging
25
Portfoliomanagement
25
Optionspreistheorie
24
Option pricing theory
23
Portfolio optimization
23
Forecasting model
19
Prognoseverfahren
19
Volatility
19
Volatilität
19
Capital market returns
18
Financial market
18
Finanzmarkt
18
Kapitalmarktrendite
18
Measurement
16
Messung
16
Derivat
15
Derivative
15
more ...
less ...
Online availability
All
Undetermined
60
Free
6
Type of publication
All
Article
53
Book / Working Paper
45
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Lehrbuch
4
Handbook
3
Handbuch
3
Bibliografie
2
Bibliografie enthalten
2
Bibliography included
2
Textbook
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
Hochschulschrift
1
Konferenzbeitrag
1
Konferenzschrift
1
Ratgeber
1
Sammelwerk
1
more ...
less ...
Language
All
English
98
Author
All
Cortez, Annetta
2
Endres, Sylvia
2
Grobys, Klaus
2
Härdle, Wolfgang
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Satchell, Stephen
2
Sermpinis, Georgios
2
Stübinger, Johannes
2
Zumbach, Gilles O.
2
Adıgüzel Mercangöz, Burcu
1
Agarwal, Ankush
1
Akahori, J.
1
Alcock, Jamie
1
Allman, Keith A.
1
Altman, Edward I
1
An, Yunbi
1
Arratia, Argimiro
1
Bachman, James C.
1
Banks, Erik
1
Barsotti, F.
1
Belmont, David P
1
Ben-Horin, Moshe
1
Bergk, Kerstin
1
Biderman, Charles
1
Birge, John R.
1
Bogdan, Małgorzata
1
Bohn, Jeffrey R.
1
Bolder, David Jamieson
1
Boucher, Christophe
1
Bouteillé, Sylvain
1
Bova, Anthony
1
Braga, M. D.
1
Brandtner, Mario
1
Brzyski, Damian
1
Bu, Ruijun
1
Buckley, Winston S.
1
Buehler, Hans
1
Bychuk, Oleg V.
1
more ...
less ...
Institution
All
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Quantitative finance
Springer eBook Collection
Wiley finance series
Journal of banking & finance
187
Finance research letters
137
International review of financial analysis
122
Insurance / Mathematics & economics
119
Journal of financial economics
115
NBER working paper series
107
Journal of empirical finance
100
The journal of asset management
94
Working paper / National Bureau of Economic Research, Inc.
88
The North American journal of economics and finance : a journal of financial economics studies
76
NBER Working Paper
72
Applied economics
71
European journal of operational research : EJOR
71
Journal of risk and financial management : JRFM
68
International review of economics & finance : IREF
67
The journal of portfolio management : a publication of Institutional Investor
65
Pacific-Basin finance journal
63
Risks : open access journal
62
Research in international business and finance
59
Research paper series / Swiss Finance Institute
59
The European journal of finance
58
Applied economics letters
56
Journal of investment management : JOIM
55
Financial markets and portfolio management
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Journal of risk
50
The journal of investing
50
Journal of international financial markets, institutions & money
49
Review of quantitative finance and accounting
49
Investment management and financial innovations
45
Economic modelling
44
Journal of financial markets
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
The journal of portfolio management : JPM
39
Swiss Finance Institute Research Paper
38
The review of financial studies
37
Journal of risk management in financial institutions
36
International journal of economics and finance
35
Energy economics
34
more ...
less ...
Source
All
ECONIS (ZBW)
98
Showing
1
-
10
of
98
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
Optimal characteristic portfolios
McGee, Richard J.
;
Olmo, Jose
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1853-1870
Persistent link: https://www.econbiz.de/10013367958
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
6
Continuous-time stochastic mutual fund management game between active and passive funds
Han, Kai
;
Rong, Ximin
;
Shen, Yang
;
Zhao, Hui
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1647-1667
Persistent link: https://www.econbiz.de/10012653705
Saved in:
7
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
8
A semi-parametric conditional autoregressive joint value-at-risk and expected shortfall modeling framework incorporating realized measures
Wang, Chao
;
Gerlach, Richard
;
Chen, Qian
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 309-334
Persistent link: https://www.econbiz.de/10014232647
Saved in:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->