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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Fabozzi, Frank J."
~person:"Romeike, Frank"
~person:"Turvey, Calum Greig"
~subject:"Risikomanagement"
~subject:"risk management"
~type_genre:"Article in journal"
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Aufsatzsammlung
Risikomanagement
risk management
Risk management
52
Portfolio selection
13
Portfolio-Management
13
Theorie
12
Theory
12
Risiko
8
Risk
8
Hedging
5
USA
5
United States
5
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5
Wetter
5
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4
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4
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3
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50
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51
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19
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19
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10
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10
Aufsatzsammlung
7
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7
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English
35
German
16
Author
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Batten, Jonathan A.
Fabozzi, Frank J.
Romeike, Frank
Turvey, Calum Greig
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
Li, Jianping
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
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Risiko-Manager
11
Agricultural finance review
5
Agricultural and resource economics review : ARER
2
Applied economics
2
The journal of portfolio management : JPM
2
Agricultural economics : the journal of the International Association of Agricultural Economists
1
American journal of agricultural economics
1
Applied financial economics letters
1
Canadian journal of agricultural economics : CJAE
1
China agricultural economic review : publ. in association with the China Agricultural University
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Emerging markets, finance and trade : EMFT
1
European journal of operational research : EJOR
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of risk finance : the convergence of financial products and insurance
1
Risiko-Manager / Special
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
Studies in the financial markets of the Pacific Basin ; Pt. B
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The Geneva risk and insurance review
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 portfolio management : a publication of Institutional Investor
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
1
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ECONIS (ZBW)
51
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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
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
3
Alternative strategies to manage weather risk in perennial fruit crop production
Ho, Shuay-Tsyr
;
Ifft, Jennifer E.
;
Rickard, Bradley J.
; …
- In:
Agricultural and resource economics review : ARER
47
(
2018
)
3
,
pp. 452-476
Persistent link: https://www.econbiz.de/10012063002
Saved in:
4
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:
5
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:
6
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:
7
Special issue "risk considerations and insurance in developing countries" of the Geneva risk and insurance review
Browne, Mark Joseph
;
Del Valle, Alejandro
;
Jimenez, Emmanuel
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10013174963
Saved in:
8
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:
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
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
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