//--> //--> //-->
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
~isPartOf:"Working paper"
~person:"Fugazza, Carolina"
~person:"Pérez Amaral, Teodosio"
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:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
9
Portfolio-Management
9
Basel Accord
4
Basler Akkord
4
Forecasting model
4
Prognoseverfahren
4
Risikomaß
4
Risk measure
4
Financial crisis
3
Finanzkrise
3
Volatility
3
Volatilität
3
Welt
3
World
3
2008-2010
2
Ausreißer
2
Outliers
2
Theorie
2
Theory
2
2006-2011
1
2008-2009
1
ARCH model
1
ARCH-Modell
1
Anlageverhalten
1
Arbeitslosigkeit
1
BRICS countries
1
BRICS-Staaten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Country risk
1
Currency speculation
1
Derivat
1
Derivative
1
Disaster
1
Estimation
1
Europa
1
Europe
1
Household
1
Immobilien
1
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Language
All
English
9
Author
All
Fugazza, Carolina
Pérez Amaral, Teodosio
Guidolin, Massimo
16
Mazzanti, Massimiliano
16
McAleer, Michael
14
Herstatt, Cornelius
9
Tiwari, Rajnish
9
Vergalli, Sergio
8
Gu, Lulu
7
Moretto, Michele
7
Neely, Christopher J.
7
Reed, W. Robert
7
Bosetti, Valentina
6
Madsen, Henning
6
Nicodano, Giovanna
6
Ulhøi, John Parm
6
Bloom, Nicholas
5
Bosello, Francesco
5
Clark, Gordon L.
5
Florio, Massimo
5
Guerrero Compeán, Roberto
5
Heimonen, Kari
5
Hensher, David A.
5
Maziotis, Alexandros
5
Van Reenen, John
5
Xepapadeas, Anastasios
5
Zoboli, Roberto
5
Zweifel, Peter
5
Aboud, Sahar
4
Anderson, Richard G.
4
Bianchi, Javier
4
Bühler, Stefan
4
Cainelli, Giulio
4
Chang, Chia-Lin
4
Dawoud, Ahmed
4
Hammoudeh, Shawkat
4
Havrylchyk, Olena
4
Jensen, Bjarne Astrup
4
Lotti, Giulia
4
Mahdy, Mohanad
4
more ...
less ...
Published in...
All
Working paper
Econometric Institute research papers
7
Discussion paper / Tinbergen Institute
5
International review of economics & finance : IREF
3
Department of Economics and Statistics working paper series
2
Journal of forecasting
2
Netspar Discussion Paper
2
The North American journal of economics and finance : a journal of financial economics studies
2
Biblioteca della libertà : bdl
1
Carlo Alberto notebooks
1
Discussion paper / Centre for Economic Policy Research
1
Discussion papers / CEPR
1
ESRB: Working Paper Series 2021/132
1
Economics letters
1
European financial management : the journal of the European Financial Management Association
1
Federal Reserve Bank of St, Louis, Working Paper
1
Federal Reserve Bank of St. Louis Working Paper
1
Issues in finance : credit, crises and policies
1
Journal of econometrics
1
Journal of economic surveys
1
Journal of macroeconomics
1
Journal of monetary economics
1
Manchester Business School - Research - Working Papers
1
Manchester Business School Working Paper
1
Netspar academic series
1
No. 581 (2009)
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Review of finance : journal of the European Finance Association
1
Telecommunications policy : the international journal of digital economy, data sciences and new media
1
The B.E. journal of economic analysis & policy
1
The journal of asset management
1
The journal of real estate finance and economics
1
University of Milan Bicocca Department of Economics, Management and Statistics Working Paper
1
Working paper series
1
Working papers series / Manchester Business School
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
-
2021
Persistent link: https://www.econbiz.de/10012583768
Saved in:
2
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
3
GFC-robust risk
management
under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
4
International evidence on GFC-robust forecasts for risk
management
under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
5
GFC-robust risk
management
strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
6
1/N and long run optimal portfolios : results for mixed asset menus
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
-
2010
Persistent link: https://www.econbiz.de/10003921738
Saved in:
7
Time and risk diversification in real estate investments : assessing the ex post economic value
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
-
2009
Persistent link: https://www.econbiz.de/10003794703
Saved in:
8
Risk modeling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
9
Investing for the long-run in European real estate
Fugazza, Carolina
(
contributor
); …
-
2006
management
when real estate is available. Secondly, the literature on strategic asset allocation has shown that stock return …
Persistent link: https://www.econbiz.de/10003739799
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->