//--> //--> //-->
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
~language:"eng"
~subject:"Risk management"
~person:"Fabozzi, Frank J."
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: Business Economics
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Portfolio selection
10
Portfolio-Management
10
Risikomanagement
5
Theorie
5
Theory
5
Volatility
5
Volatilität
5
CAPM
4
Statistical distribution
4
Statistische Verteilung
4
Börsenkurs
3
Capital income
3
Kapitaleinkommen
3
Share price
3
Stochastic process
3
Stochastischer Prozess
3
Business start-up
2
Estimation
2
Financial investment
2
Kapitalanlage
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Schätzung
2
Unternehmensgründung
2
2002-2003
1
ARCH model
1
ARCH-Modell
1
Aktie
1
Aktienindex
1
Aktienmarkt
1
Anlageverhalten
1
Anleihe
1
Arts
1
Asset management
1
Ausreißer
1
Behavioural finance
1
Betriebswirtschaftsstudium
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Handbook
2
Handbuch
2
Language
All
English
Author
All
Fabozzi, Frank J.
Broll, Udo
19
McAleer, Michael
17
Gatzert, Nadine
13
Hammoudeh, Shawkat
12
Tobacman, Jeremy
12
Dhaene, Jan
11
Golnaraghi, Maryam
11
Townsend, Robert M.
11
Cole, Shawn
10
Giné, Xavier
10
Mirakhor, Abbas
10
Turvey, Calum Greig
10
Acharya, Viral V.
9
Dionne, Georges
9
Finger, Robert
9
Goodwin, Barry K.
9
Pelizzon, Loriana
9
Stulz, René M.
9
Surminski, Swenja
9
Topalova, Petia
9
Babcock, Bruce A.
8
Baumgärtner, Stefan
8
Peydró, José-Luis
8
Polo, Andrea
8
Boonen, Tim J.
7
Chambers, Robert G.
7
Coble, Keith H.
7
Cossette, Hélène
7
Dmitrievna, Mashenka
7
Giudici, Paolo
7
Hennessy, David A.
7
Ivanov, Dmitry
7
Lien, Gudbrand
7
Mußhoff, Oliver
7
Parast, Mahour Mellat
7
Rejesus, Roderick M.
7
Sette, Enrico
7
Sherris, Michael
7
Wu, Desheng Dash
7
Allen, David E.
6
more ...
less ...
Published in...
All
Applied economics
1
Applied financial economics letters
1
International journal of finance & economics : IJFE
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
4
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
5
Optimal mortgage refinancing : application of bond valuation tools to household risk management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->