//--> //--> //--> //-->
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:"Fabozzi, Frank J."
~person:"Oehler, Andreas"
~subject:"Finanzkrise"
~subject:"Geldpolitik"
~subject:"Theory"
~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
Aufsatzsammlung
Finanzkrise
Geldpolitik
Theory
Risk management
34
Risikomanagement
33
Portfolio selection
20
Portfolio-Management
20
Theorie
18
Risiko
10
Risk
10
Anleihe
5
Bond
5
Credit risk
5
Kreditrisiko
5
Risikomaß
5
Risk measure
5
Derivat
4
Derivative
4
Estimation
4
Schätzung
4
CAPM
3
Hedging
3
Risikoprämie
3
Risk premium
3
Volatility
3
Volatilität
3
risk management
3
Ausreißer
2
Capital income
2
Commodity derivative
2
Currency derivative
2
Emerging economies
2
Exchange rate risk
2
Financial services
2
Finanzdienstleistung
2
Forecasting model
2
Interest rate risk
2
Investitionsrisiko
2
Investment risk
2
Kapitaleinkommen
2
Machine learning
2
Measurement
2
more ...
less ...
Online availability
All
Undetermined
4
Free
1
Type of publication
All
Article
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Aufsatz im Buch
7
Book section
7
Language
All
English
17
German
1
Author
All
Batten, Jonathan A.
Fabozzi, Frank J.
Oehler, Andreas
Broll, Udo
21
Wang, Ruodu
15
Embrechts, Paul
13
Tan, Ken Seng
11
Boonen, Tim J.
8
Dionne, Georges
8
Gleißner, Werner
8
Mao, Tiantian
8
Righi, Marcelo Brutti
8
Summer, Martin
8
Bartram, Söhnke M.
7
Cai, Jun
7
Daníelsson, Jón
7
Gatzert, Nadine
7
Jacobs, Michael <Jr.>
7
Kürsten, Wolfgang
7
Rüschendorf, Ludger
7
Wahl, Jack E.
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Härdle, Wolfgang
6
McAleer, Michael
6
Puccetti, Giovanni
6
Račev, Svetlozar T.
6
Schmeiser, Hato
6
Straßberger, Mario
6
Stulz, René M.
6
Tang, Qihe
6
Weiß, Gregor
6
Wiedemann, Arnd
6
Allen, Franklin
5
Baptista, Alexandre M.
5
Bernard, Carole
5
Bhansali, Vineer
5
Brandtner, Mario
5
more ...
less ...
Published in...
All
Investment management and financial management
2
The handbook of fixed income securities
2
Applied economics
1
Applied financial economics letters
1
Credit risk : models, derivatives, and management
1
European journal of operational research : EJOR
1
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
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
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:
3
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:
4
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:
5
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
6
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
7
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:
8
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:
9
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:
10
Valuation of credit derivatives with counterparty risk
Läger, Volker
;
Oehler, Andreas
;
Rummer, Marco
; …
- In:
Credit risk : models, derivatives, and management
,
(pp. 21-37)
.
2008
Persistent link: https://www.econbiz.de/10003718307
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->