//--> //--> //-->
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:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"International journal of Islamic and Middle Eastern finance and management"
~person:"Christoffersen, Peter F."
~person:"Fabozzi, Frank J."
~person:"Lohre, Harald"
~person:"Račev, Svetlozar T."
~source:"econis"
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
ARCH model
1
ARCH-Modell
1
Financial market
1
Finanzmarkt
1
Generalized autoregressive conditional heteroscedasticity (GARCH) and autoregressive moving average (ARMA)-generalized autoregressive conditional heteroscedasticitiy (GARCH) models
1
Islamic finance
1
Islamic finance asset management
1
Islamic financial market
1
Islamisches Finanzsystem
1
Portfolio selection
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk management in Islamic finance
1
Risk measure
1
Stable and tempered stable distributions
1
Theorie
1
Theory
1
Value at risk (VaR) and Average value at risk (AVaR)
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
Koedijk, Kees
Christoffersen, Peter F.
Fabozzi, Frank J.
Lohre, Harald
Račev, Svetlozar T.
Aydın, Nadi Serhan
1
Bekri, Mahmoud
1
Kim, Young Shin
1
Published in...
All
International journal of Islamic and Middle Eastern finance and management
The Frank J. Fabozzi series
8
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
Applied economics
1
Applied financial economics letters
1
CFS working paper series
1
Chapter 9 in: Machine Learning and Asset Management, Emmanuel Jurczenko (ed.), Iste and Wiley, 2020, pp. 332-368
1
Discussion paper / Centre for Economic Policy Research
1
Dynamic Modeling and Econometrics in Economics and Finance
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
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of international money and finance
1
Journal of investment management : JOIM
1
Risk assessment : decisions in banking and finance
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 journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley Finance
1
Working papers / Financial Institutions Center
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->