//--> //--> //-->
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:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"Journal of empirical finance"
~person:"Fabozzi, Frank J."
~person:"Lin, Yijia"
~person:"Račev, Svetlozar T."
~subject:"Volatilität"
~subject:"asset markets"
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
Portfolio-Management
Volatilität
asset markets
Portfolio selection
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Diebold, Francis X.
Fabozzi, Frank J.
Lin, Yijia
Račev, Svetlozar T.
Allen, David
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Cerrato, Mario
1
Chincarini, Ludwig Boris
1
Crosby, John
1
Daehwan, Kim
1
Fries, Christian
1
Gouriéroux, Christian
1
Haghani, Shermineh
1
Hanson, Samuel G.
1
Hübner, G.
1
Kim, Minjoo
1
Lambert, M.
1
Laurent, Jean-Paul
1
Lizieri, Colin
1
Mainik, Georg
1
Maruotti, Antonello
1
Mitov, Georgi
1
Nigbur, Tobias
1
Ohara, Frank
1
Ortobelli, Sergio
1
Pesaran, M. Hashem
1
Petrella, Lea
1
Rhee, S. Ghon
1
Rüschendorf, Ludger
1
Satchell, Stephen
1
Scaillet, Olivier
1
Schuermann, Til
1
Seeger, Norman
1
Wu, Feng
1
Zhao, Yang
1
more ...
less ...
Published in...
All
Journal of empirical finance
The Frank J. Fabozzi series
8
NBER Working Paper
2
NBER working paper series
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Working paper / National Bureau of Economic Research, Inc.
2
An Elgar research collection
1
Applied economics
1
Applied financial economics letters
1
CFS working paper series
1
Dynamic Modeling and Econometrics in Economics and Finance
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Handbook of heavy tailed distributions in finance
1
Insurance / Mathematics & economics
1
International journal of Islamic and Middle Eastern finance and management
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
1
Journal of econometrics
1
Koç University-TUSIAD Economic Research Forum Working Papers
1
North American actuarial journal
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
PIER Working Paper
1
PIER Working Paper Archive
1
Risk assessment : decisions in banking and finance
1
Risk management : the state of the art
1
Springer eBook Collection
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The international library of critical writings in economics
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
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->