//--> //--> //-->
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:"Hlawatsch, Stefan"
~subject:"Portfolio-Management"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Portfolio-Management
Risikomanagement
2
Theorie
2
Theory
2
Credit rating
1
Credit risk
1
Finanzierung
1
Finanzmathematik
1
Kreditrisiko
1
Kreditwürdigkeit
1
Mathematical finance
1
Multivariate Verteilung
1
Multivariate distribution
1
Option pricing theory
1
Optionspreistheorie
1
Portfoliomanagement
1
Risk management
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Graue Literatur
2
Non-commercial literature
2
Arbeitspapier
1
Collection of articles written by one author
1
Hochschulschrift
1
Sammlung
1
Systematic review
1
Thesis
1
Working Paper
1
Übersichtsarbeit
1
more ...
less ...
Language
All
German
1
English
1
Author
All
Hlawatsch, Stefan
Fabozzi, Frank J.
31
Hammoudeh, Shawkat
19
Diebold, Francis X.
18
McAleer, Michael
18
Wang, Ruodu
17
Schuermann, Til
15
Engle, Robert F.
14
Bhansali, Vineer
13
Acharya, Viral V.
12
Eller, Roland
12
Bollerslev, Tim
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Scherer, Bernd
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Rudolph, Bernd
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Skoglund, Jimmy
9
Tan, Ken Seng
9
Till, Hilary
9
Chen, Wei
8
Christoffersen, Peter F.
8
Freeman, Rebecca
8
Gantenbein, Pascal
8
Islamaj, Ergys
8
Jung, Hyeyoon
8
Kose, M. Ayhan
8
Lin, Yijia
8
Manganelli, Simone
8
Mao, Tiantian
8
Maurer, Raimond
8
Mitchell, Olivia S.
8
Moran, Theodore H.
8
Papenbrock, Jochen
8
more ...
less ...
Published in...
All
Working paper series
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
Saved in:
2
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->