//--> //--> //--> //-->
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:"Daníelsson, Jón"
~person:"Fabozzi, Frank J."
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Welt"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bankrisiko
Corporate governance
Welt
Risikomanagement
72
Risk management
68
Theorie
38
Theory
38
Portfolio-Management
34
Risikomaß
16
Risk measure
16
Risiko
12
Risk
12
Volatility
12
Volatilität
12
Bank risk
9
Credit risk
9
Kreditrisiko
9
Estimation
8
Estimation theory
8
Schätztheorie
8
Schätzung
8
CAPM
7
Capital income
7
Kapitaleinkommen
7
Statistical distribution
7
Statistische Verteilung
7
Basel Accord
6
Basler Akkord
6
Financial services
6
Finanzdienstleistung
6
Forecasting model
6
Prognoseverfahren
6
Anleihe
5
Bond
5
Finanzmathematik
5
Time series analysis
5
Zeitreihenanalyse
5
Bankenaufsicht
4
Banking supervision
4
Derivat
4
Derivative
4
more ...
less ...
Online availability
All
Free
7
Undetermined
6
Type of publication
All
Article
23
Book / Working Paper
21
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Aufsatz im Buch
6
Book section
6
Handbook
2
Handbuch
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
44
Author
All
Daníelsson, Jón
Fabozzi, Frank J.
Schuermann, Til
28
Broll, Udo
22
McAleer, Michael
20
Acharya, Viral V.
19
Engle, Robert F.
19
Hammoudeh, Shawkat
19
Wang, Ruodu
19
Diebold, Francis X.
18
Eller, Roland
18
Saunders, Anthony
17
Curti, Filippo
16
Stulz, René M.
15
Li, Jianping
14
Migueis, Marco
14
Bhansali, Vineer
13
Ratnovski, Lev
13
Bollerslev, Tim
12
McConnell, Patrick
12
Mihov, Atanas
12
Rudolph, Bernd
12
Skoglund, Jimmy
12
Zhu, Xiaoqian
12
Brajovic Bratanovic, Sonja
11
Jung, Hyeyoon
11
Manganelli, Simone
11
Martellini, Lionel
11
Ongena, Steven
11
Račev, Svetlozar T.
11
Roncalli, Thierry
11
Satchell, Stephen
11
Scherer, Bernd
11
Schmieder, Christian
11
Wahl, Jack E.
11
Chen, Wei
10
Dionne, Georges
10
Embrechts, Paul
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
more ...
less ...
Published in...
All
The Frank J. Fabozzi series
8
Discussion paper / Tinbergen Institute
3
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Annales d'économie et de statistique
1
Applied economics
1
Applied financial economics letters
1
DNB working paper
1
Discussion paper / Tinbergen Institute / Tinbergen Institute
1
Discussion paper series / LSE Financial Markets Group
1
Finance and economics discussion series
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
IMES discussion paper series / Englische Ausgabe
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial stability
1
Journal of money, credit and banking : JMCB
1
Monetary and economic studies
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of fixed income
1
The journal of fixed income : JFI
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
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
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
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
3
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:
4
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:
5
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
6
Can we prove a bank guilty of creating systemic risk? : a minority report
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of money, credit and banking : JMCB
48
(
2016
)
4
,
pp. 795-812
Persistent link: https://www.econbiz.de/10011615592
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
8
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
9
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->