//--> //--> //--> //-->
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"
~person:"Dionne, Georges"
~person:"Fabozzi, Frank J."
~person:"Zhu, Xiaoqian"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
57
Risikomanagement
56
Theorie
22
Theory
22
Portfolio selection
13
Portfolio-Management
13
Risikomaß
13
Risk measure
13
Bank risk
12
Bankrisiko
12
Financial services
11
Finanzdienstleistung
11
Hedging
9
Risiko
8
Risk
8
Operational risk
7
Operationelles Risiko
7
USA
6
United States
6
Basel Accord
5
Basler Akkord
5
Credit risk
5
Estimation
5
Kreditrisiko
5
Schätzung
5
Interest rate risk
4
Measurement
4
Messung
4
Risk aggregation
4
Zinsrisiko
4
risk management
4
Anleihe
3
Bond
3
China
3
Derivat
3
Derivative
3
Erdölindustrie
3
Forecasting model
3
Oil industry
3
Prognoseverfahren
3
more ...
less ...
Online availability
All
Undetermined
33
Free
2
Type of publication
All
Article
58
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
58
Aufsatz im Buch
18
Book section
18
Arbeitspapier
14
Working Paper
14
Graue Literatur
13
Non-commercial literature
13
Mehrbändiges Werk
3
Multi-volume publication
3
Aufsatzsammlung
2
Collection of articles of several authors
2
Handbook
2
Handbuch
2
Lehrbuch
2
Sammelwerk
2
Textbook
2
Dissertation u.a. Prüfungsschriften
1
Hochschulschrift
1
Thesis
1
more ...
less ...
Language
All
English
48
German
9
French
1
Author
All
Wiedemann, Arnd
Dionne, Georges
Fabozzi, Frank J.
Zhu, Xiaoqian
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Eling, Martin
16
McConnell, Patrick
16
Romeike, Frank
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Finger, Robert
12
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
more ...
less ...
Published in...
All
The journal of operational risk
5
Energy economics
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
European journal of operational research : EJOR
2
Finance research letters
2
Journal of banking & finance
2
Journal of empirical finance
2
Review of quantitative finance and accounting
2
The journal of portfolio management : JPM
2
Zeitschrift für KMU und Entrepreneurship : ZfKE
2
Applied economics
1
Applied financial economics letters
1
Assurances et gestion des risques : revue trimestrielle
1
Die Bank
1
Economics letters
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of business economics : JBE
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of productivity analysis
1
Journal of risk
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Review of Pacific Basin financial markets and policies
1
Risk management and insurance review
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
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
1
The journal of fixed income : JFI
1
The journal of futures markets
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
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
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:
4
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:
5
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
6
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
7
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
8
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
9
Krisen- und Risikomanagement im Mittelstand : von der gesetzlichen Pflicht zur betriebswirtschaftlichen Kür
Gleißner, Werner
;
Stein, Volker
;
Wiedemann, Arnd
- In:
Zeitschrift für KMU und Entrepreneurship : ZfKE
70
(
2022
)
3/4
,
pp. 197-211
Persistent link: https://www.econbiz.de/10014247260
Saved in:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->