//--> //--> //-->
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."
~subject:"Katastrophe"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
risk management
Katastrophe
Risk measure
Risk management
19
Risikomanagement
18
Portfolio selection
13
Portfolio-Management
13
Theorie
10
Theory
10
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
Anleihe
3
Bond
3
Estimation
3
Risikomaß
3
Schätzung
3
Börsenkurs
2
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
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Share price
2
Stochastic process
2
Stochastischer Prozess
2
Währungsderivat
2
Währungsrisiko
2
portfolio construction
2
more ...
less ...
Online availability
All
Undetermined
4
Free
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Handbuch
Article in journal
6
Aufsatz im Buch
1
Book section
1
Language
All
English
Author
All
Fabozzi, Frank J.
Wang, Ruodu
17
Embrechts, Paul
11
Kouvelis, Panos
10
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Cai, Jun
8
Janabi, Mazin A. M. al
8
Li, Jianping
8
Boonen, Tim J.
7
Grody, Allan D.
7
Krewski, Daniel R.
7
McAleer, Michael
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Tan, Ken Seng
7
Härdle, Wolfgang
6
Karmakar, Madhusudan
6
Stoja, Evarist
6
Tiwari, Aviral Kumar
6
Zhu, Xiaoqian
6
Balbás de la Corte, Alejandro
5
Bernard, Carole
5
Brandtner, Mario
5
Broll, Udo
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Gatzert, Nadine
5
Ghorbel, Ahmed
5
Grima, Simon
5
Guillén, Montserrat
5
Kouretas, Georgios P.
5
Kratz, Marie
5
Kumar, Dilip
5
Liu, Fangda
5
Mensi, Walid
5
Mitic, Peter
5
Polanski, Arnold
5
Weiß, Gregor
5
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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
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:
4
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:
5
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
6
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->