//--> //--> //-->
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:"Janabi, Mazin A. M. al"
~person:"Sugiyanto"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzbeitrag"
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
Financial services
Risikomanagement
9
Risk management
9
Portfolio selection
8
Risikomaß
8
Risk measure
8
Financial market
6
Finanzmarkt
6
Emerging economies
4
Financial Engineering
4
Financial engineering
4
Finanzdienstleistung
4
GCC financial markets
4
Schwellenländer
4
Emerging markets
3
Financial crisis
3
Finanzkrise
3
Portfolio management
3
emerging markets
3
financial engineering
3
financial risk management
3
stress testing
3
Arabische Golf-Staaten
2
Capital income
2
Financial risk management
2
Gulf countries
2
Kapitaleinkommen
2
Liquidity risk
2
Optimization
2
Stress testing
2
portfolio management
2
Analytics
1
Artificial intelligence
1
Asset markets
1
Assets management
1
Bank risk
1
Bankrisiko
1
Business analysis
1
Commodity
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Konferenzbeitrag
Article in journal
8
Working Paper
6
Arbeitspapier
5
Aufsatz im Buch
4
Book section
4
Graue Literatur
4
Non-commercial literature
4
Conference paper
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
9
Author
All
Diebold, Francis X.
Janabi, Mazin A. M. al
Sugiyanto
Wang, Ruodu
15
Fabozzi, Frank J.
12
Hammoudeh, Shawkat
11
Li, Jianping
10
Jacobs, Michael <Jr.>
9
Zhu, Xiaoqian
9
Mao, Tiantian
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Van Vuuren, Gary
7
Yang, Fan
7
Baptista, Alexandre M.
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
Martellini, Lionel
6
McConnell, Patrick
6
Mitra, Sovan
6
Rüschendorf, Ludger
6
Zhu, Shushang
6
Bernard, Carole
5
Chen, An
5
Chen, Zhiping
5
Curti, Filippo
5
Godin, Frédéric
5
Harymawan, Iman
5
Hurlin, Christophe
5
Li, Duan
5
Mensi, Walid
5
Ozdemir, Bogie
5
Regis, Luca
5
Rösch, Daniel
5
Satchell, Stephen
5
Wilkens, Sascha
5
Zenios, Stauros Andrea
5
Andreeva, Galina
4
Boonen, Tim J.
4
more ...
less ...
Published in...
All
Applied economics
1
Economic modelling
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
Journal of econometrics
1
Journal of emerging market finance
1
Journal of modelling in management
1
Studies in economics and finance
1
Understanding digital industry : proceedings of the Conference on Managing Digital Industry, Technology and Entrepreneurship (CoMDITE 2019), July 10-11, 2019, Bandung, Indonesia
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
2
How to reduce the risk of fintech application through cooperative organizations?
Sugiyanto
- In:
Understanding digital industry : proceedings of the …
,
(pp. 236-239)
.
2020
Persistent link: https://www.econbiz.de/10012226414
Saved in:
3
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
4
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
5
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:
6
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
7
On the appraisal of LVaR throughout the close-out period : an investment management outlook from recent global financial crisis
Janabi, Mazin A. M. al
- In:
International journal of management practice : IJMP
6
(
2013
)
3
,
pp. 248-285
Persistent link: https://www.econbiz.de/10009790987
Saved in:
8
Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
Saved in:
9
Modeling coherent trading risk parameters under illiquid market perspective
Janabi, Mazin A. M. al
- In:
Studies in economics and finance
28
(
2011
)
4
,
pp. 301-320
Persistent link: https://www.econbiz.de/10009388603
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->