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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Allenspach, Marco"
~person:"Fabozzi, Frank J."
~person:"Green, Bo"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio selection"
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Aufsatzsammlung
Portfolio selection
Risikomanagement
86
Risk management
84
Portfolio-Management
48
Theorie
23
Theory
23
Risikomaß
18
Risk measure
18
Hedging
14
Risiko
14
Risk
14
Volatility
14
Derivat
10
Derivative
10
Volatilität
10
Statistical distribution
9
Statistische Verteilung
9
Welt
9
World
9
risk management
8
CAPM
7
Capital income
7
Kapitaleinkommen
7
Optimal portfolios
7
Credit risk
6
Financial econometrics
6
Futures
6
Kreditrisiko
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
ARCH model
5
ARCH-Modell
5
Aktienmarkt
5
Anleihe
5
Betriebliche Finanzwirtschaft
5
Bond
5
Commodity derivative
5
Default
5
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Online availability
All
Undetermined
14
Free
3
Type of publication
All
Article
31
Book / Working Paper
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Aufsatz im Buch
7
Book section
7
Aufsatzsammlung
3
Collection of articles of several authors
3
Sammelwerk
3
Handbook
2
Handbuch
2
Lehrbuch
2
Textbook
2
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
52
German
1
Undetermined
1
Author
All
Batten, Jonathan A.
Allenspach, Marco
Fabozzi, Frank J.
Green, Bo
Hammoudeh, Shawkat
Wang, Ruodu
17
Diebold, Francis X.
16
Eller, Roland
15
Satchell, Stephen
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Scherer, Bernd
11
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Rudolph, Bernd
9
Tan, Ken Seng
9
Till, Hilary
9
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Oehler, Andreas
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Carol
7
Alexander, Gordon J.
7
Bloss, Michael
7
Chen, An
7
Chen, Wei
7
Engle, Robert F.
7
Gregoriou, Greg N.
7
Guillén, Montserrat
7
Jorion, Philippe
7
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Published in...
All
The Frank J. Fabozzi series
8
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
3
Research in international business and finance
3
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Annals of operations research
1
Applied financial economics letters
1
Economic modelling
1
Emerging markets review
1
Festschrift zum 60. Geburtstag von Prof. Dr. Matthias Haller
1
Financial markets and instruments
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
1
Journal of empirical finance
1
Pacific-Basin finance journal
1
Risk management : a journal of risk, crisis and disaster
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
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 theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley Finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
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Source
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ECONIS (ZBW)
49
USB Cologne (EcoSocSci)
5
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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
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
6
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
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
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