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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Fabozzi, Frank J."
~person:"Oehler, Andreas"
~subject:"Theory"
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Aufsatzsammlung
Theory
Risikomanagement
76
Risk management
65
Portfolio selection
39
Portfolio-Management
39
Theorie
28
Kreditrisiko
13
Credit risk
11
Derivat
10
Derivative
10
Risiko
10
Risikomaß
10
Risk
10
Risk measure
10
Bank
7
CAPM
7
Finanzmathematik
7
Betriebliche Finanzwirtschaft
6
Managerial finance
6
Anleihe
5
Bond
5
Finanzanalyse
5
Finanzmanagement
5
Mathematical finance
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Estimation
4
Financial analysis
4
Finanzierung
4
Hedging
4
Interest rate risk
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Zinsrisiko
4
Asset-liability management
3
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1
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Article
18
Book / Working Paper
17
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Article in journal
10
Aufsatz in Zeitschrift
10
Aufsatz im Buch
7
Book section
7
Aufsatzsammlung
5
Collection of articles of several authors
4
Sammelwerk
4
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Conference proceedings
1
Festschrift
1
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English
26
German
10
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1
Author
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Batten, Jonathan A.
Fabozzi, Frank J.
Oehler, Andreas
Broll, Udo
37
Wang, Ruodu
21
Eller, Roland
19
Daníelsson, Jón
18
Embrechts, Paul
18
Dionne, Georges
17
Gatzert, Nadine
16
Rudolph, Bernd
16
Boonen, Tim J.
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Härdle, Wolfgang
14
Wiedemann, Arnd
14
Tan, Ken Seng
13
Pelizzon, Loriana
12
Schierenbeck, Henner
12
Wahl, Jack E.
12
Liu, Haiyan
11
Mao, Tiantian
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Glasserman, Paul
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Shevchenko, Pavel V.
10
Bhansali, Vineer
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Everling, Oliver
9
Gleißner, Werner
9
Gollier, Christian
9
Hurlin, Christophe
9
Kürsten, Wolfgang
9
Lucas, André
9
Mikus, Barbara
9
Pedersen, Lasse Heje
9
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Österreichische Bankwissenschaftliche Gesellschaft
1
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
Diskussionsreihe Bank & Börse
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
Finanzwirtschaft
1
Frank J. Fabozzi series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Research in international business and finance
1
Springer-Lehrbuch
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
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
Wiley finance
1
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ECONIS (ZBW)
28
USB Cologne (EcoSocSci)
7
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10
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35
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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
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
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
8
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:
9
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:
10
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
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