//--> //--> //--> //-->
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"
~person:"Brandtner, Mario"
~person:"Hammoudeh, Shawkat"
~subject:"Germany"
~subject:"USA"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Germany
USA
Risk management
33
Risikomanagement
30
Portfolio-Management
19
Risikomaß
18
Risk measure
17
Hedging
10
Risiko
9
Risk
9
Volatility
9
Optimal portfolios
7
Theorie
7
Theory
7
Welt
7
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
Default
5
Financial derivatives
5
Options
5
Precious metals
5
Risk premia
5
Volatilität
5
risk management
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Commodity derivative
4
Economic policy
4
Financial market
4
Finanzmarkt
4
Kapitaleinkommen
4
Measurement
4
Messung
4
Oil price
4
Rohstoffderivat
4
more ...
less ...
Online availability
All
Undetermined
13
Free
3
Type of publication
All
Article
19
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Arbeitspapier
3
Working Paper
3
Collection of articles of several authors
2
Graue Literatur
2
Hochschulschrift
2
Non-commercial literature
2
Sammelwerk
2
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Thesis
1
more ...
less ...
Language
All
English
24
German
2
Author
All
Brandtner, Mario
Hammoudeh, Shawkat
Fabozzi, Frank J.
32
Schuermann, Til
28
Gleißner, Werner
27
McAleer, Michael
21
Diebold, Francis X.
20
Rudolph, Bernd
20
Eller, Roland
19
Saunders, Anthony
18
Acharya, Viral V.
17
Becker, Axel
17
Wang, Ruodu
17
Romeike, Frank
16
Dionne, Georges
15
Helfer, Michael
15
Engle, Robert F.
14
Bhansali, Vineer
13
Henschel, Thomas
13
Härdle, Wolfgang
12
Roncalli, Thierry
12
Bollerslev, Tim
11
Cornett, Marcia Millon
11
Lo, Andrew W.
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Schäfer, Klaus
11
Bungartz, Oliver
10
Diederichs, Marc
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Ramke, Thomas
10
Račev, Svetlozar T.
10
Rejda, George E.
10
Schneider, Andreas
10
Berens, Wolfgang
9
Bloss, Michael
9
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
International review of economics & finance : IREF
2
Annals of operations research
1
Discussion paper / Tinbergen Institute
1
Economic modelling
1
Emerging markets review
1
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Insurance / Mathematics & economics
1
Journal of banking & finance
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Quantitative finance
1
Research in international business and finance
1
Scandinavian actuarial journal
1
Schriften zur Quantitativen Betriebswirtschaftslehre
1
Schriften zur quantitativen Betriebswirtschaftslehre
1
Springer Gabler / Research
1
SpringerLink / Bücher
1
Working paper
1
Working paper series / Ipag Business School : working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
2
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
3
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
4
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
5
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
6
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
7
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
8
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
9
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
10
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410203
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->