//--> //--> //--> //-->
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
subject:"Derivative"
subject:"Theory"
~person:"Bodnar, Gordon M."
~person:"Fabozzi, Frank J."
~subject:"Managerial finance"
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
Derivative
Theory
Managerial finance
Risikomanagement
61
Risk management
59
Portfolio selection
32
Portfolio-Management
32
Theorie
21
Derivat
12
USA
11
United States
11
Hedging
9
Risiko
9
Risk
9
Foreign exchange management
8
Währungsmanagement
8
CAPM
7
Credit risk
7
Kreditrisiko
7
Risikomaß
7
Risk measure
7
risk management
7
Deutschland
6
Germany
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Betriebliche Finanzwirtschaft
4
Estimation
4
Exchange rate risk
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
Währungsrisiko
4
Capital income
3
Financial analysis
3
more ...
less ...
Online availability
All
Undetermined
6
Free
5
Type of publication
All
Article
22
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Aufsatz im Buch
5
Book section
5
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Aufsatzsammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
33
Author
All
Bodnar, Gordon M.
Fabozzi, Frank J.
Broll, Udo
42
Wang, Ruodu
21
Rudolph, Bernd
20
Daníelsson, Jón
18
Dionne, Georges
18
Pelizzon, Loriana
18
Embrechts, Paul
17
Härdle, Wolfgang
17
Eller, Roland
16
Gatzert, Nadine
16
Bolton, Patrick
15
Boonen, Tim J.
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Wahl, Jack E.
15
Wang, Neng
15
Wiedemann, Arnd
14
Schäfer, Klaus
13
Tan, Ken Seng
13
Schierenbeck, Henner
12
Bartram, Söhnke M.
11
Liu, Haiyan
11
Mao, Tiantian
11
Račev, Svetlozar T.
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Glasserman, Paul
10
Hurlin, Christophe
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Shevchenko, Pavel V.
10
Adam-Müller, Axel F. A.
9
Bhansali, Vineer
9
Bodie, Zvi
9
Chen, Hui
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
1
National Bureau of Economic Research
1
Published in...
All
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
CFS working paper series
1
Corporate risk : strategies and management
1
Discussion paper / Center for Economic Research, Tilburg University
1
European financial management : the journal of the European Financial Management Association
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
Journal of international financial management and accounting
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
NBER Working Paper
1
NBER working paper series
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
Weiss Center working papers
1
Wiley finance
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
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
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
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
7
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:
8
Risk management for Italian non-financial firms : currency and interest rate exposure
Bodnar, Gordon M.
;
Consolandi, Costanza
;
Gabbi, Giampaolo
; …
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 887-910
Persistent link: https://www.econbiz.de/10010237352
Saved in:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->