//--> //--> //--> //-->
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:"Romeike, Frank"
~person:"Blackhurst, Jennifer"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Giudici, Paolo"
~person:"Martellini, Lionel"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Bibliometrie"
~subject:"Finanzdienstleistung"
~subject:"Information provision"
~subject:"Portfolio selection"
~subject:"Simulation"
~subject:"United States"
~type:"article"
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
| 16 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Bibliometrie
Finanzdienstleistung
Information provision
Portfolio selection
Simulation
United States
Risk management
101
Risikomanagement
100
Portfolio-Management
28
Theorie
24
Theory
24
Risiko
18
Risk
18
Lieferkette
15
Supply chain
15
Risikomaß
9
Risk measure
9
Estimation
8
Schätzung
8
Anleihe
7
Bank risk
7
Bond
7
Financial crisis
7
Financial services
7
Finanzkrise
7
Credit risk
6
Deutschland
6
Germany
6
Hedging
6
Kreditrisiko
6
Informationsversorgung
5
Measurement
5
Messung
5
USA
5
Volatility
5
Volatilität
5
Ausreißer
4
Disruption management
4
Human Resource Management
4
Outliers
4
Personalmanagement
4
more ...
less ...
Online availability
All
Undetermined
13
Free
2
Type of publication
All
Article
Book / Working Paper
38
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Aufsatz im Buch
18
Book section
18
Conference paper
1
Konferenzbeitrag
1
Language
All
English
45
German
5
Author
All
Romeike, Frank
Blackhurst, Jennifer
Engle, Robert F.
Fabozzi, Frank J.
Giudici, Paolo
Martellini, Lionel
Nixon, W. Barry
Wang, Ruodu
16
Li, Jianping
15
Hammoudeh, Shawkat
13
Schuermann, Til
13
Zhu, Xiaoqian
12
Broll, Udo
11
McConnell, Patrick
11
Ivanov, Dmitry
10
Jacobs, Michael <Jr.>
10
Embrechts, Paul
9
Janabi, Mazin A. M. al
9
Mao, Tiantian
9
Alexander, Gordon J.
8
Bhansali, Vineer
8
Dionne, Georges
8
Gleißner, Werner
8
Härdle, Wolfgang
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Van Vuuren, Gary
8
Baptista, Alexandre M.
7
Guillén, Montserrat
7
Mitra, Sovan
7
Tan, Ken Seng
7
Yang, Fan
7
Zenios, Stauros Andrea
7
Acharya, Viral V.
6
Bernard, Carole
6
Chen, An
6
Curti, Filippo
6
Goodwin, Barry K.
6
Hassan, M. Kabir
6
Kaiser, Thomas
6
Kakushadze, Zura
6
Lin, Yijia
6
McShane, Michael K.
6
Mensi, Walid
6
Prorokowski, Lukasz
6
more ...
less ...
Published in...
All
Background screening and investigations : managing hiring risk from the HR and security perspectives
5
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
Valuation, financial modeling, and quantitative tools
3
International journal of production research
2
Risiko-Manager
2
The handbook of fixed income securities
2
The journal of alternative investments
2
The journal of operational risk
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
Bayesian model comparison
1
Computational economics
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Financial markets and instruments
1
IEEE transactions on engineering management : EM
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Investment management and financial management
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of monetary economics
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk measures for the 21st century
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 theory and practice of investment management
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
3
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
4
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
5
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
6
On synergistic effects of resilience strategies : developing a layered defense approach
Namdar, Jafar
;
Blackhurst, Jennifer
;
Azadegan, Arash
- In:
International journal of production research
60
(
2022
)
2
,
pp. 661-685
Persistent link: https://www.econbiz.de/10012873198
Saved in:
7
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
10
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->