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~subject:"Investmentfonds"
~subject:"Risikomaß"
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Correlation Products and Risk...
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Investmentfonds
Risikomaß
Portfolio-Management
42,935
Portfolio selection
42,888
Regulierung
37,143
Risikomanagement
34,350
Regulation
33,961
Risk management
32,297
Theorie
30,877
Theory
30,633
Risk
9,699
Risiko
9,670
Welt
9,641
World
9,511
USA
9,031
United States
8,621
Kapitaleinkommen
7,488
Capital income
7,481
Korrelation
6,702
Correlation
6,476
Deutschland
6,272
Germany
5,594
Anlageverhalten
5,491
Behavioural finance
5,450
EU-Staaten
5,397
EU countries
5,299
Schätzung
4,660
Estimation
4,580
Finanzkrise
4,520
Kreditrisiko
4,418
Financial crisis
4,402
Credit risk
4,255
CAPM
4,044
Risk measure
3,964
Investment Fund
3,942
Bank
3,718
Kapitalanlage
3,693
risk management
3,663
Börsenkurs
3,652
Share price
3,614
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All
Free
2,619
Undetermined
2,326
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Article
4,649
Book / Working Paper
3,296
Journal
5
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Article in journal
4,243
Aufsatz in Zeitschrift
4,243
Graue Literatur
996
Non-commercial literature
996
Working Paper
917
Arbeitspapier
901
Aufsatz im Buch
357
Book section
357
Hochschulschrift
284
Thesis
213
Collection of articles of several authors
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Sammelwerk
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Aufsatzsammlung
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42
Sammlung
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Handbook
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Handbuch
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Lehrbuch
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Textbook
24
Bibliografie enthalten
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Bibliography included
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Conference paper
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Konferenzbeitrag
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Amtsdruckschrift
17
Government document
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Konferenzschrift
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Ratgeber
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Case study
14
Fallstudie
14
Conference proceedings
12
Guidebook
11
Glossar enthalten
8
Glossary included
8
Dissertation u.a. Prüfungsschriften
6
Bibliografie
5
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5
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5
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3
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English
7,466
German
437
French
25
Italian
9
Spanish
7
Polish
4
Swedish
4
Undetermined
3
Bulgarian
2
Dutch
2
Portuguese
2
Slovak
2
Danish
1
Modern Greek (1453-)
1
Finnish
1
Hungarian
1
Russian
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Author
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McAleer, Michael
51
Wermers, Russ
39
Wang, Ruodu
30
Schmukler, Sergio L.
29
Agarwal, Vikas
28
Stoja, Evarist
28
Hammoudeh, Shawkat
25
Gallagher, David R.
24
Fabozzi, Frank J.
22
Sialm, Clemens
22
Härdle, Wolfgang
21
Cici, Gjergji
20
Pérez Amaral, Teodosio
20
Rosazza Gianin, Emanuela
19
Polanski, Arnold
18
Rüschendorf, Ludger
18
Vries, Casper G. de
18
Wilkens, Marco
18
Allen, David E.
17
Embrechts, Paul
17
Haslem, John A.
17
Mao, Tiantian
17
Stambaugh, Robert F.
17
Vanduffel, Steven
17
Bernard, Carole
16
Riley, Timothy B.
16
Vidal-García, Javier
16
Dionne, Georges
15
Guirguis, Michel
15
Righi, Marcelo Brutti
15
Brandtner, Mario
14
Cai, Jun
14
Elton, Edwin J.
14
Vidal, Marta
14
Warren, Geoff
14
Weigert, Florian
14
Daníelsson, Jón
13
Gregoriou, Greg N.
13
Kempf, Alexander
13
O'Sullivan, Niall
13
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Institution
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National Bureau of Economic Research
47
Springer Fachmedien Wiesbaden
8
Springer-Verlag GmbH
4
Basel Committee on Banking Supervision
3
Center for Economic Research <Tilburg>
3
Centre for Financial Research <Köln>
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Friedrich-Schiller-Universität Jena
3
OECD
3
Berliner Wissenschafts-Verlag
2
Columbia University / Graduate School of Business
2
Institut für Schweizerisches Bankwesen <Zürich>
2
Institute of Finance and Accounting <London>
2
International Association for the Study of Insurance Economics
2
International Center for Financial Asset Management and Engineering
2
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Technische Universität Chemnitz
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
World Bank
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Bankers Association
1
Australien / Trade Commission
1
Bangladesch / Board of Investment
1
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Books on Demand GmbH <Norderstedt>
1
Brookings Institution
1
C.F.A. Research Foundation
1
Centre for Economic Policy Research
1
Centre for New and Emerging Markets <London>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Chartered Alternative Investment Analyst Association
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Deutsches Institut für Portfolio-Strategien
1
Duncker & Humblot
1
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Published in...
All
Journal of banking & finance
179
Insurance / Mathematics & economics
136
Risks : open access journal
85
European journal of operational research : EJOR
84
Finance research letters
84
International review of financial analysis
80
Journal of financial economics
69
Journal of risk
69
Journal of empirical finance
57
The journal of asset management
56
Economic modelling
51
The North American journal of economics and finance : a journal of financial economics studies
51
Working paper / Centre for Financial Research
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Journal of risk and financial management : JRFM
46
NBER working paper series
46
The European journal of finance
45
Working paper / National Bureau of Economic Research, Inc.
45
Applied economics
43
Quantitative finance
42
Research in international business and finance
42
Journal of financial and quantitative analysis : JFQA
37
Discussion paper / Tinbergen Institute
36
International review of economics & finance : IREF
36
NBER Working Paper
36
International journal of theoretical and applied finance
35
Research paper series / Swiss Finance Institute
35
Journal of investment management : JOIM
34
The journal of risk model validation
34
Energy economics
33
Pacific-Basin finance journal
32
SpringerLink / Bücher
31
Discussion paper / Centre for Economic Policy Research
30
The journal of operational risk
30
Applied economics letters
29
Journal of risk management in financial institutions
29
Journal of economic dynamics & control
26
Managerial finance
26
Financial markets and portfolio management
25
Investment management and financial innovations
25
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Source
All
ECONIS (ZBW)
7,885
USB Cologne (EcoSocSci)
30
EconStor
19
USB Cologne (business full texts)
14
BASE
1
OLC EcoSci
1
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1
Measuring the diversification of a loan portfolio
Tourin, Agnès
- In:
International journal of bonds and derivatives
4
(
2020
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10012505156
Saved in:
2
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
3
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
4
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
5
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
8
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
9
Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
Saved in:
10
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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