//--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"Bulletin of applied economics"
~language:"eng"
~person:"Härdle, Wolfgang"
~person:"Kakushadze, Zura"
~person:"Righi, Marcelo Brutti"
~person:"Yang, Fan"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Hedging
ARCH model
1
ARCH-Modell
1
Capital income
1
Correlation
1
Credit rating
1
Credit risk
1
ETF
1
Index derivative
1
Indexderivat
1
Kapitaleinkommen
1
Korrelation
1
Kreditrisiko
1
Kreditwürdigkeit
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Volatility
1
Volatilität
1
alternatives
1
bond
1
commodity
1
correlation
1
covariance
1
credit rating
1
currency
1
diversification
1
duration
1
equity
1
growth
1
industry classification
1
market cap
1
maturity
1
multi-asset
1
optimization
1
portfolio
1
quant
1
real estate
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Working Paper
Article in journal
1
Language
All
English
Author
All
Härdle, Wolfgang
Kakushadze, Zura
Righi, Marcelo Brutti
Yang, Fan
Yu, Willie
1
Published in...
All
Bulletin of applied economics
Insurance / Mathematics & economics
4
SFB 649 discussion paper
3
Quantitative finance
2
Risks : open access journal
2
The journal of asset management
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
IRTG 1792 discussion paper
1
International Journal of Financial Studies : open access journal
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of risk
1
Journal of risk & control
1
Research in international business and finance
1
Review of finance : journal of the European Finance Association
1
Revista Brasileira de Finanças : RBFin
1
Scandinavian actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The Singapore economic review
1
The journal of investment strategies
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->