//--> //--> //--> //-->
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:"Diebold, Francis X."
~person:"McAleer, Michael"
~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
84
Risikomanagement
62
risk management
32
Portfolio-Management
28
Risikomaß
28
Risk measure
26
Volatility
26
Volatilität
20
Basel Accord
19
Finanzkrise
17
Financial crisis
15
Theorie
15
Theory
15
Basler Akkord
14
ARCH model
13
ARCH-Modell
13
Risiko
13
Risk
13
Welt
13
volatility
13
Financial market
12
Finanzdienstleistung
12
Finanzmarkt
12
Financial services
11
Forecasting model
11
Options
11
Prognoseverfahren
11
value-at-risk
11
options
10
Bank risk
9
Bankrisiko
9
Futures
9
United States
9
Credit risk
8
Dynamic price integration
8
Global financial crisis
8
Hedging
8
more ...
less ...
Online availability
All
Free
21
Undetermined
5
Type of publication
All
Book / Working Paper
25
Article
16
Type of publication (narrower categories)
All
Working Paper
14
Arbeitspapier
12
Article in journal
11
Aufsatz in Zeitschrift
11
Graue Literatur
11
Non-commercial literature
11
Aufsatz im Buch
3
Book section
3
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
41
Author
All
Diebold, Francis X.
McAleer, Michael
Fabozzi, Frank J.
32
Schuermann, Til
28
Gleißner, Werner
27
Hammoudeh, Shawkat
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 ...
Institution
All
National Bureau of Economic Research
2
Edward Elgar Publishing
1
Published in...
All
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
3
International review of economics & finance : IREF
3
The North American journal of economics and finance : a journal of financial economics studies
3
Annals of financial economics
2
Issues in finance : credit, crises and policies
2
Journal of risk and financial management : JRFM
2
NBER Working Paper
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
An Elgar research collection
1
CFS Working Paper
1
CFS working paper series
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Journal of econometrics
1
PIER Working Paper
1
Risk management : the state of the art
1
The Handbook of risk
1
The international library of critical writings in economics
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working Paper
1
Working paper
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
39
EconStor
2
Showing
41
-
41
of
41
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
First
Prev
1
2
3
4
5
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->