//--> //--> //--> //-->
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."
~person:"Guillén, Montserrat"
~person:"Hammoudeh, Shawkat"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
65
Risikomanagement
55
Portfolio-Management
37
Portfolio selection
36
Risikomaß
23
Risk measure
23
Risiko
18
Risk
18
Volatility
15
Theorie
14
Theory
14
risk management
14
ARCH model
12
ARCH-Modell
12
Volatilität
12
Financial market
11
Finanzmarkt
11
Measurement
11
Messung
11
Hedging
10
Welt
9
World
9
Estimation
8
Finanzdienstleistung
8
Schätzung
8
USA
8
Financial services
7
Optimal portfolios
7
Financial econometrics
6
Futures
6
Kapitaleinkommen
6
Multivariate Verteilung
6
Multivariate distribution
6
Risk measurement
6
Spillovers
6
United States
6
Capital income
5
Default
5
Financial derivatives
5
Options
5
more ...
less ...
Online availability
All
Free
27
Undetermined
25
Type of publication
All
Book / Working Paper
44
Article
36
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Working Paper
10
Arbeitspapier
8
Graue Literatur
6
Non-commercial literature
6
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
3
Aufsatz im Buch
2
Book section
2
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
62
Undetermined
18
Author
All
Diebold, Francis X.
Guillén, Montserrat
Hammoudeh, Shawkat
Gleißner, Werner
92
McAleer, Michael
83
Schuermann, Til
70
Broll, Udo
62
Romeike, Frank
62
Dionne, Georges
58
Ivanov, Dmitry
56
Fabozzi, Frank J.
53
Bies, Susan Schmidt
48
Eller, Roland
44
Gatzert, Nadine
44
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
37
Acharya, Viral V.
36
Härdle, Wolfgang
36
Saunders, Anthony
35
Sherris, Michael
33
Embrechts, Paul
32
Wiedemann, Arnd
32
Wu, Desheng Dash
32
Eling, Martin
31
Kersten, Wolfgang
31
Rudolph, Bernd
31
Olson, David L.
30
Mußhoff, Oliver
29
Engle, Robert F.
28
Pelizzon, Loriana
28
Chang, Chia-Lin
27
Hillson, David
26
Lo, Andrew W.
26
Wagner, Stephan M.
26
Wahl, Jack E.
26
Andersen, Torben Juul
25
Dowd, Kevin
25
Giudici, Paolo
25
Gründl, Helmut
25
Hassan, M. Kabir
25
more ...
less ...
Institution
All
Center for Financial Studies
2
Department of Economics and Finance, College of Business and Economics
2
Department of Economics, University of Pennsylvania
2
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
2
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
2
Institut de Recerca en Economia Aplicada (IREA), Facultat d'Economia i Empresa
2
Institute of Economic Research, Kyoto University
2
National Bureau of Economic Research
2
Edward Elgar Publishing
1
Facultat d'Economia i Empresa, Universitat de Barcelona
1
Federal Reserve Bank of Philadelphia
1
School of Economics and Management, University of Aarhus
1
İktisat Bölümü, İktisadi ve İdari Bilimler Fakültesi
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
2
CFS Working Paper Series
2
Documentos de Trabajo del ICAE
2
Econometric Institute Research Papers
2
Emerging markets review
2
Energy economics
2
Insurance / Mathematics & economics
2
International review of economics & finance : IREF
2
Journal of risk
2
KIER Working Papers
2
NBER Working Paper
2
NBER working paper series
2
PIER Working Paper Archive
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The North American Journal of Economics and Finance
2
Working Papers / Institut de Recerca en Economia Aplicada (IREA), Facultat d'Economia i Empresa
2
Working Papers in Economics
2
Working paper / National Bureau of Economic Research, Inc.
2
A Chapman & Hall book
1
An Elgar research collection
1
Annals of operations research
1
Atlantis studies in computational finance and financial engineering
1
CFS Working Paper
1
CFS working paper series
1
CREATES Research Papers
1
Chapman & Hall/CRC finance series
1
Discussion paper / Tinbergen Institute
1
Economic modelling
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
IREA Working Papers
1
Journal of Econometrics
1
Journal of econometrics
1
Journal of international financial markets, institutions & money
1
Koç University-TUSIAD Economic Research Forum Working Papers
1
Multinational Finance Journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
54
RePEc
23
EconStor
2
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Continuing risks
Constantinescu, Corina
;
Guillén, Montserrat
; …
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014232583
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
6
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
9
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
10
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->