//--> //--> //-->
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:"Pesaran, M. Hashem"
~person:"Bhansali, Vineer"
~person:"Eller, Roland"
~person:"Lo, Andrew W."
~person:"Lucas, André"
~subject:"Theory"
~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
Theory
Risikomanagement
27
Risk management
27
Portfolio selection
11
Portfolio-Management
11
Theorie
10
Credit risk
8
Kreditrisiko
8
Hedging
7
Risiko
4
Risk
4
risk management
4
Anlageverhalten
3
Behavioural finance
3
Asset allocation
2
Behavioral finance
2
Financial crisis
2
Financial services
2
Finanzdienstleistung
2
Finanzkrise
2
Interest rate parity
2
Investments
2
Measurement
2
Messung
2
Portfolio management
2
Systemic risk
2
Systemrisiko
2
USA
2
United States
2
Zinsparität
2
Anleihe
1
Arzneimittelrecht
1
Asset management
1
Bank
1
Bank risk
1
Bankenaufsicht
1
Banking supervision
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
10
Handbook
8
Handbuch
8
Aufsatzsammlung
7
Collection of articles of several authors
7
Graue Literatur
7
Non-commercial literature
7
Sammelwerk
7
Arbeitspapier
6
Working Paper
6
Glossar enthalten
2
Glossary included
2
Aufsatz im Buch
1
Book section
1
CD-ROM, DVD
1
Diskette
1
Fachkunde
1
Floppy disk
1
Lehrbuch
1
Software
1
Systematic review
1
Textbook
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
9
Dutch
1
Author
All
Pesaran, M. Hashem
Bhansali, Vineer
Eller, Roland
Lo, Andrew W.
Lucas, André
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Boonen, Tim J.
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Tang, Qihe
6
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dias, Alexandra
5
Feng, Runhuan
5
Godin, Frédéric
5
Hurlin, Christophe
5
Liu, Fangda
5
Mitic, Peter
5
Schmeiser, Hato
5
Shevchenko, Pavel V.
5
Taksar, Michael I.
5
Yang, Fan
5
Allen, Franklin
4
Balbás, Beatriz
4
Brigo, Damiano
4
more ...
less ...
Published in...
All
Journal of financial markets
2
The journal of portfolio management : a publication of Institutional Investor
2
Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
1
Financial analysts' journal : FAJ
1
Journal of applied econometrics
1
Journal of money, credit and banking : JMCB
1
The journal of investing
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
2
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
3
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
4
When do stop-loss rules stop losses?
Kaminski, Kathryn M.
;
Lo, Andrew W.
- In:
Journal of financial markets
18
(
2014
),
pp. 234-254
Persistent link: https://www.econbiz.de/10010442454
Saved in:
5
On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
; …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
Saved in:
6
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
7
Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
Saved in:
8
Business and default cycles for credit risk
Koopman, Siem Jan
;
Lucas, André
- In:
Journal of applied econometrics
20
(
2005
)
2
,
pp. 311-323
Persistent link: https://www.econbiz.de/10002729166
Saved in:
9
Evaluating the Basle guidelines for backtesting banks' internal risk management models
Lucas, André
- In:
Journal of money, credit and banking : JMCB
33
(
2001
)
3
,
pp. 826-846
Persistent link: https://www.econbiz.de/10001605454
Saved in:
10
Nut, gebruik en beperkingen van value-at-risk voor risicomanagement
Lucas, André
- In:
Economisch en sociaal tijdschrift : een driemaandelijke …
53
(
1999
)
3
,
pp. 369-410
Persistent link: https://www.econbiz.de/10001449693
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->