//--> //--> //--> //-->
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"
~language:"eng"
~person:"Härdle, Wolfgang"
~person:"Mitra, Sovan"
~person:"Pérez Amaral, Teodosio"
~subject:"Finanzmarkt"
~type_genre:"Article in journal"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Finanzmarkt
Risikomanagement
22
Risk management
22
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Financial services
8
Finanzdienstleistung
8
Risiko
7
Risk
7
Theorie
6
Theory
6
Hedging
5
Option pricing theory
5
Optionspreistheorie
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Derivat
4
Derivative
4
Measurement
4
Messung
4
Operational risk
4
Operationelles Risiko
4
Volatility
4
Volatilität
4
Daily capital charges
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Regression analysis
3
Regressionsanalyse
3
Swap
3
Welt
3
Business network
2
Credit risk
2
Emerging economies
2
Emerging markets
2
more ...
less ...
Online availability
All
Undetermined
7
Free
1
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
13
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Aufsatz im Buch
3
Book section
3
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
Author
All
Härdle, Wolfgang
Mitra, Sovan
Pérez Amaral, Teodosio
Hammoudeh, Shawkat
14
Wang, Ruodu
12
Fabozzi, Frank J.
11
McAleer, Michael
9
Mao, Tiantian
8
Righi, Marcelo Brutti
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Martellini, Lionel
6
Mensi, Walid
6
Zhu, Shushang
6
Chen, An
5
Chen, Zhiping
5
Godin, Frédéric
5
Kang, Sang Hoon
5
Karagozoglu, Ahmet K.
5
Li, Duan
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Van Vuuren, Gary
5
Acharya, Viral V.
4
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Ceretta, Paulo Sergio
4
Chen, Wei
4
Cossette, Hélène
4
Dias, Alexandra
4
Embrechts, Paul
4
Ghorbel, Ahmed
4
more ...
less ...
Published in...
All
European journal of operational research : EJOR
2
Quantitative finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
Economic modelling
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of international financial markets, institutions & money
1
Research in international business and finance
1
The Singapore economic review
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
4
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
5
An analysis of dollar cost averaging and market timing investment strategies
Kirkby, J. Lars
;
Mitra, Sovan
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
286
(
2020
)
3
,
pp. 1168-1186
Persistent link: https://www.econbiz.de/10012291635
Saved in:
6
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
7
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
8
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
9
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
10
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->