//--> //--> //-->
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:"Mitra, Sovan"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Finanzdienstleistung
Theorie
Risikomanagement
10
Risk management
10
Portfolio-Management
5
Risiko
5
Risk
5
Operational risk
4
Operationelles Risiko
4
Risikomaß
4
Risk measure
4
Bank risk
3
Bankrisiko
3
Financial services
3
Measurement
3
Messung
3
Option pricing theory
3
Optionspreistheorie
3
Hedging
2
Option trading
2
Optionsgeschäft
2
Risk measurement
2
Theory
2
Volatility
2
Volatilität
2
risk measurement
2
Anlageverhalten
1
Arbitrage
1
Arbitrage Pricing
1
Arbitrage pricing
1
Basel Accord
1
Basler Akkord
1
Behavioural finance
1
CVaR
1
Cluster analysis
1
Clusteranalyse
1
Country risk
1
Derivat
1
Derivative
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Mitra, Sovan
Broll, Udo
16
Wang, Ruodu
16
Hammoudeh, Shawkat
15
Fabozzi, Frank J.
13
Tan, Ken Seng
12
Embrechts, Paul
11
Bhansali, Vineer
10
Li, Jianping
10
Mao, Tiantian
10
McAleer, Michael
10
Dionne, Georges
9
Jacobs, Michael <Jr.>
9
Righi, Marcelo Brutti
9
Zhu, Xiaoqian
9
Alexander, Gordon J.
8
Bartram, Söhnke M.
8
Gatzert, Nadine
8
Van Vuuren, Gary
8
Baptista, Alexandre M.
7
Boonen, Tim J.
7
Cai, Jun
7
Godin, Frédéric
7
Guillén, Montserrat
7
Hurlin, Christophe
7
Härdle, Wolfgang
7
Janabi, Mazin A. M. al
7
Martellini, Lionel
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Cossette, Hélène
6
Dias, Alexandra
6
Feng, Runhuan
6
Furman, Edward
6
more ...
less ...
Published in...
All
European journal of operational research : EJOR
2
Asia-Pacific financial markets
1
Economic modelling
1
Insurance / Mathematics & economics
1
International journal of sustainable economy
1
Journal of international financial markets, institutions & money
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Political risk modelling and measurement from stochastic volatility models
Mitra, Sovan
- In:
International journal of sustainable economy
11
(
2019
)
2
,
pp. 184-218
Persistent link: https://www.econbiz.de/10012050864
Saved in:
3
Firm value and the impact of operational management
Mitra, Sovan
;
Karathanasopoulos, Andreas
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 61-85
Persistent link: https://www.econbiz.de/10012308009
Saved in:
4
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:
5
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:
6
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
7
Pricing and risk management of interest rate swaps
Mitra, Sovan
;
Date, Paresh
;
Mamon, Rogemar
;
Wang, I-chieh
- In:
European journal of operational research : EJOR
228
(
2013
)
1
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009734148
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->