//--> //--> //-->
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"
~person:"Christoffersen, Peter F."
~person:"Csóka, Péter"
~person:"Spremann, Klaus"
~subject:"Volatilität"
~type_genre:"Article in journal"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Volatilität
Risikomanagement
10
Risk management
10
Measurement
6
Messung
6
Risiko
5
Risk
5
Portfolio selection
4
Theorie
4
Theory
4
Coherent measures of risk
3
Financial market
3
Finanzmarkt
3
Risk capital allocation
3
Allocation
2
Allokation
2
CAPM
2
Cooperative game theory
2
Credit risk
2
Financial services
2
Finanzdienstleistung
2
Forecasting model
2
Kreditrisiko
2
Market microstructure
2
Marktmikrostruktur
2
Portfolio performance evaluation
2
Prognoseverfahren
2
Risikomaß
2
Risikoprämie
2
Risk measure
2
Risk premium
2
Volatility
2
Allgemeines Gleichgewicht
1
Asset markets
1
Bank risk
1
Bankrisiko
1
CDS
1
Cooperative game
1
Copula
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Working Paper
10
Arbeitspapier
9
Graue Literatur
8
Non-commercial literature
8
Aufsatz in Zeitschrift
6
Lehrbuch
5
Textbook
5
Aufsatzsammlung
3
Festschrift
3
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
English
6
Author
All
Diebold, Francis X.
Christoffersen, Peter F.
Csóka, Péter
Spremann, Klaus
Hammoudeh, Shawkat
13
Wang, Ruodu
12
Fabozzi, Frank J.
11
Janabi, Mazin A. M. al
8
Mao, Tiantian
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
McAleer, Michael
7
Mitra, Sovan
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, An
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Martellini, Lionel
6
Mensi, Walid
6
Righi, Marcelo Brutti
6
Zhu, Shushang
6
Chen, Zhiping
5
Godin, Frédéric
5
Kumar, Dilip
5
Li, Duan
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Tiwari, Aviral Kumar
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Brigo, Damiano
4
Cossette, Hélène
4
Daníelsson, Jón
4
Dias, Alexandra
4
Embrechts, Paul
4
Forsyth, Peter A.
4
Ghorbel, Ahmed
4
Härdle, Wolfgang
4
more ...
less ...
Published in...
All
Journal of financial econometrics
2
European journal of operational research : EJOR
1
Finance research letters
1
Journal of banking & finance
1
Journal of econometrics
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Special issue articles on predictive modeling, volatility, and risk management in financial markets, in memory of Peter F. Christoffersen, part II
Christoffersen, Peter F.
(
honouree
)
-
2021
Persistent link: https://www.econbiz.de/10012504372
Saved in:
2
Special issue articles on predictive modeling, volatility, and risk management in financial markets, in memory of Peter F. Christoffersen, part I
Christoffersen, Peter F.
(
honouree
)
-
2020
Persistent link: https://www.econbiz.de/10012316687
Saved in:
3
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
4
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
5
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
6
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->