//--> //--> //--> //-->
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:"fra"
subject:"Theorie"
~language:"eng"
~language:"ron"
~person:"Fabozzi, Frank J."
~person:"Tan, Ken Seng"
~subject:"Risikomanagement"
~type:"article"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risikomanagement
Risk management
41
Theory
27
Portfolio selection
25
Portfolio-Management
25
Risiko
14
Risk
14
Risikomaß
10
Risk measure
10
Hedging
7
Reinsurance
6
Rückversicherung
6
Anleihe
5
Bond
5
Estimation
5
Schätzung
5
Credit risk
4
Kreditrisiko
4
Mortality
4
Risikomodell
4
Risk model
4
Statistical distribution
4
Statistische Verteilung
4
Sterblichkeit
4
risk management
4
CAPM
3
Capital income
3
Derivat
3
Derivative
3
Kapitaleinkommen
3
Measurement
3
Messung
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikoprämie
3
Risk premium
3
Volatility
3
Volatilität
3
ARCH model
2
more ...
less ...
Online availability
All
Undetermined
20
Free
2
Type of publication
All
Article
Book / Working Paper
28
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Aufsatz im Buch
9
Book section
9
Conference paper
1
Konferenzbeitrag
1
Language
All
French
English
Romanian
Author
All
Fabozzi, Frank J.
Tan, Ken Seng
Ivanov, Dmitry
51
Dolgui, Alexandre
22
Gatzert, Nadine
21
Wagner, Stephan M.
21
Dionne, Georges
20
Sawik, Tadeusz
18
Embrechts, Paul
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Wang, Ruodu
17
Eling, Martin
16
McConnell, Patrick
16
Schuermann, Til
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Bode, Christoph
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Choi, Tsan-Ming
14
Liu, Shan
14
Broll, Udo
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Olson, David L.
13
Paul, Sanjoy Kumar
13
Sherris, Michael
13
Stulz, René M.
13
Zhu, Xiaoqian
13
Durst, Susanne
12
Finger, Robert
12
Gaudenzi, Barbara
12
Goodwin, Barry K.
12
Govindan, Kannan
12
Grima, Simon
12
Hartmann, Evi
12
Martellini, Lionel
12
Mikes, Anette
12
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
5
European journal of operational research : EJOR
4
Investment management and financial management
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Astin bulletin : the journal of the International Actuarial Association
1
Financial markets and instruments
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of risk
1
North American actuarial journal
1
Scandinavian actuarial journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The theory and practice of investment management
1
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
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
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
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
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:
5
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
6
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
7
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
8
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
9
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
10
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->