//--> //--> //--> //-->
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
person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Dionne, Georges"
~person:"Fabozzi, Frank J."
~person:"Romeike, Frank"
~subject:"Risikomanagement"
~subject:"risk management"
~type_genre:"Article in journal"
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
Aufsatzsammlung
Risikomanagement
risk management
Risk management
52
Theorie
17
Theory
17
Portfolio selection
13
Portfolio-Management
13
Hedging
9
Risikomaß
6
Risk measure
6
Estimation
5
Schätzung
5
USA
5
United States
5
Bank risk
4
Bankrisiko
4
Derivat
4
Derivative
4
Deutschland
4
Financial crisis
4
Finanzkrise
4
Germany
4
Reinsurance
4
Risiko
4
Risk
4
Rückversicherung
4
Anleihe
3
Bond
3
Erdölindustrie
3
Financial services
3
Finanzdienstleistung
3
Forecasting model
3
Oil industry
3
Prognoseverfahren
3
Statistical distribution
3
Statistische Verteilung
3
Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
2
more ...
less ...
Online availability
All
Undetermined
18
Free
2
Type of publication
All
Article
51
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
51
Aufsatz im Buch
21
Book section
21
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
7
Interview
7
Glossar enthalten
4
Glossary included
4
Case study
3
Fallstudie
3
Guidebook
3
Handbook
3
Handbuch
3
Lehrbuch
3
Ratgeber
3
Enzyklopädie
2
Textbook
2
Accompanied by computer file
1
Beispielsammlung
1
Conference proceedings
1
Elektronischer Datenträger als Beilage
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
Wörterbuch
1
more ...
less ...
Language
All
English
34
German
16
French
1
Author
All
Batten, Jonathan A.
Dionne, Georges
Fabozzi, Frank J.
Romeike, Frank
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Hammoudeh, Shawkat
17
Li, Jianping
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Eling, Martin
16
McAleer, Michael
16
McConnell, Patrick
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
more ...
less ...
Published in...
All
Risiko-Manager
11
Energy economics
2
Journal of banking & finance
2
Journal of empirical finance
2
The journal of operational risk
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
Assurances et gestion des risques : revue trimestrielle
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Economics letters
1
European journal of operational research : EJOR
1
Finance research letters
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of productivity analysis
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Risiko-Manager / Special
1
Risk management : a journal of risk, crisis and disaster
1
Risk management and insurance review
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Studies in the financial markets of the Pacific Basin ; Pt. B
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
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 futures markets
1
The journal of portfolio management : a publication of Institutional Investor
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
1
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
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
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
6
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
7
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:
8
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
9
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
10
The costs and benefits of reinsurance
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 177-199
Persistent link: https://www.econbiz.de/10012522959
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->