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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Fabozzi, Frank J."
~person:"Hanenberg, Ludger"
~person:"Righi, Marcelo Brutti"
~subject:"Australien"
~subject:"Risiko"
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Aufsatzsammlung
Australien
Risiko
Risikomanagement
76
Risk management
73
Portfolio selection
42
Portfolio-Management
42
Theorie
27
Theory
27
Risk
17
Risikomaß
16
Risk measure
16
Measurement
9
Messung
9
CAPM
7
Credit risk
7
Derivat
7
Derivative
7
Kreditrisiko
7
Deutschland
6
Pair Copula Construction
6
Statistical distribution
6
Statistische Verteilung
6
risk management
6
Anleihe
5
Betriebliche Finanzwirtschaft
5
Bond
5
Estimation
5
Financial services
5
Finanzdienstleistung
5
Finanzmathematik
5
Managerial finance
5
Schätzung
5
Volatility
5
Volatilität
5
Capital income
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Financial crisis
4
Finanzanalyse
4
Finanzkrise
4
Germany
4
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Article
18
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6
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Article in journal
10
Aufsatz in Zeitschrift
10
Aufsatz im Buch
7
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7
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English
21
German
2
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1
Author
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Batten, Jonathan A.
Fabozzi, Frank J.
Hanenberg, Ludger
Righi, Marcelo Brutti
Wang, Ruodu
22
Stoja, Evarist
21
Sherris, Michael
19
Boonen, Tim J.
14
Aven, Terje
13
Polanski, Arnold
13
Broll, Udo
12
Csóka, Péter
12
Mao, Tiantian
11
Gleißner, Werner
10
Embrechts, Paul
9
Engle, Robert F.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Ghadge, Abhijeet
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
Qazi, Abroon
7
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Investment management and financial management
2
The handbook of fixed income securities
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Applied economics
1
Computational economics
1
Financial markets and instruments
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of risk
1
Research in international business and finance
1
Revista Brasileira de Finanças : RBFin
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 North American journal of economics and finance : a journal of financial economics studies
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Working paper series
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ECONIS (ZBW)
19
USB Cologne (EcoSocSci)
5
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1
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10
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
3
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
6
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
7
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
8
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
9
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
10
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
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