//--> //--> //--> //-->
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:"Wiedemann, Arnd"
type_genre:"Article in journal"
~accessRights:"restricted"
~person:"Fabozzi, Frank J."
~person:"Hammoudeh, Shawkat"
~person:"McConnell, Patrick"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk management
27
Risikomanagement
26
Portfolio selection
10
Portfolio-Management
10
Risikomaß
8
Risk measure
8
Bank risk
7
Bankrisiko
7
Capital income
5
Kapitaleinkommen
5
Operational risk
5
Operationelles Risiko
5
Risiko
5
Risk
5
systemic operational risk
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Hedging
4
Stock market
4
Theorie
4
Theory
4
Estimation
3
Exchange rate risk
3
Financial services
3
Finanzdienstleistung
3
Multivariate Verteilung
3
Multivariate distribution
3
Schätzung
3
Spillover effect
3
Spillover-Effekt
3
Welt
3
World
3
Währungsrisiko
3
Anleihe
2
Ausreißer
2
Basel Accord
2
Basler Akkord
2
Bond
2
Börsenkurs
2
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
28
Aufsatz im Buch
1
Book section
1
Handbook
1
Handbuch
1
Language
All
English
27
German
1
Author
All
Wiedemann, Arnd
Fabozzi, Frank J.
Hammoudeh, Shawkat
McConnell, Patrick
Ivanov, Dmitry
40
Dolgui, Alexandre
20
Wang, Ruodu
15
Li, Jianping
14
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Sawik, Tadeusz
12
Zhu, Xiaoqian
12
Broll, Udo
11
Tan, Ken Seng
11
Choi, Tsan-Ming
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Dionne, Georges
9
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Chen, An
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Eling, Martin
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Kouvelis, Panos
7
Mao, Tiantian
7
Mizgier, Kamil J.
7
Qazi, Abroon
7
Rösch, Daniel
7
Zenios, Stauros Andrea
7
Bauer, Daniel
6
Bernard, Carole
6
Bertrand, Jean-Louis
6
Cheng, T. C. E.
6
more ...
less ...
Published in...
All
The journal of operational risk
6
Applied economics
2
European journal of operational research : EJOR
2
Economic modelling
1
Emerging markets review
1
Energy economics
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International review of economics & finance : IREF
1
Journal of business economics : JBE
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
4
Modeling systemic operational risk in the Covid-19 pandemic
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 25-59
Persistent link: https://www.econbiz.de/10014247282
Saved in:
5
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
6
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
7
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
8
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->