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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Fabozzi, Frank J."
~subject:"Basel Accord"
~subject:"Corporate governance"
~subject:"Derivative"
~subject:"Deutschland"
~subject:"Finanzkrise"
~subject:"Theorie"
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Basler Akkord
Kreditgeschäft
Basel Accord
Corporate governance
Derivative
Deutschland
Finanzkrise
Theorie
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theory
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
Kreditrisiko
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Derivat
4
Estimation
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Betriebliche Finanzwirtschaft
3
Capital income
3
Financial analysis
3
Hedging
3
Kapitaleinkommen
3
Managerial finance
3
Mathematical finance
3
Mathematical programming
3
Mathematische Optimierung
3
Measurement
3
Messung
3
Risikoprämie
3
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18
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6
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12
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12
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5
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5
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1
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English
24
Author
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Fabozzi, Frank J.
Broll, Udo
45
Gleißner, Werner
40
McAleer, Michael
34
Dionne, Georges
27
Rudolph, Bernd
26
Romeike, Frank
24
Becker, Axel
22
Eller, Roland
22
Wang, Ruodu
22
Wiedemann, Arnd
22
Daníelsson, Jón
21
Gatzert, Nadine
21
Saunders, Anthony
21
Härdle, Wolfgang
19
Pelizzon, Loriana
19
Schuermann, Til
18
Embrechts, Paul
17
Stulz, René M.
17
Wahl, Jack E.
17
Rochet, Jean-Charles
16
Helfer, Michael
15
Henschel, Thomas
15
Boonen, Tim J.
14
Merton, Robert C.
14
Schierenbeck, Henner
14
Chang, Chia-Lin
13
Hölscher, Reinhold
13
Schneider, Andreas
13
Schäfer, Klaus
13
Shevchenko, Pavel V.
13
Summer, Martin
13
Tan, Ken Seng
13
Adam-Müller, Axel F. A.
12
Bolton, Patrick
12
Everling, Oliver
12
Geiersbach, Karsten
12
Hurlin, Christophe
12
Peters, Gareth
12
Ratnovski, Lev
12
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Published in...
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Investment management and financial management
2
The Frank J. Fabozzi series
2
The handbook of fixed income securities
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Frank J. Fabozzi series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley Finance
1
Wiley finance
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ECONIS (ZBW)
24
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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
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:
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
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:
5
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:
6
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:
7
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
8
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
9
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
10
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
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