//--> //--> //-->
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"
type_genre:"Article in journal"
~person:"Fabozzi, Frank J."
~person:"Krishnan, Harish"
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
Risk management
20
Risikomanagement
19
Theorie
12
Theory
12
Portfolio selection
11
Portfolio-Management
11
Anleihe
3
Bond
3
Estimation
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Schätzung
3
Capital income
2
Credit risk
2
Currency derivative
2
Derivat
2
Derivative
2
Exchange rate risk
2
Forecasting model
2
Hedging
2
Kapitaleinkommen
2
Kreditrisiko
2
Machine learning
2
Prognoseverfahren
2
Risikoprämie
2
Risk premium
2
Statistical distribution
2
Statistische Verteilung
2
Volatility
2
Volatilität
2
Währungsderivat
2
Währungsrisiko
2
contracts and incentives
2
portfolio construction
2
2005-2012
1
ARCH model
1
ARCH-Modell
1
more ...
less ...
Online availability
All
Undetermined
5
Free
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Fabozzi, Frank J.
Krishnan, Harish
Kouvelis, Panos
10
Krewski, Daniel R.
7
Grody, Allan D.
6
Grima, Simon
5
Wieczorek-Kosmala, Monika
5
Broll, Udo
4
Ivanov, Dmitry
4
Karanasos, Menelaos
4
Larkin, Patricia
4
Leiss, William
4
Turcic, Danko
4
Allan, Neil
3
Bhansali, Vineer
3
Ceretta, Paulo Sergio
3
Godin, Frédéric
3
Harvey, Campbell R.
3
Hudáková, Mária
3
Jankensgård, Håkan
3
Koufteros, Xenophon
3
Kozarević, Emira
3
Kritzman, Mark
3
Kulińska, Ewa
3
Kumar, Sonjai
3
Lu, Guanyi
3
Mußhoff, Oliver
3
Rao, Purnima
3
Righi, Marcelo Brutti
3
Turkington, David
3
Yfanti, Stavroula
3
Yue, Xiao-Guang
3
Zhao Xianbo
3
Abad, Pilar
2
Aboura, Sofiane
2
Allegrini, Marco
2
Ambituuni, Ambisisi
2
Amezaga, Jaime M.
2
Antoncic, Madelyn
2
Ardebili, Ali Aghazadeh
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
2
International journal of theoretical and applied finance : IJTAF
1
Production and operations management : an international journal of the Production and Operations Management Society
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
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
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:
3
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
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
The strategic role of business insurance
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 384-404
Persistent link: https://www.econbiz.de/10011647329
Saved in:
6
Policy incentives for dangerous (but necessary) operations
Serpa, Juan Camilo
;
Krishnan, Harish
- In:
Production and operations management : an international …
25
(
2016
)
10
,
pp. 1778-1798
Persistent link: https://www.econbiz.de/10011602934
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->