//--> //--> //-->
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"
~person:"Focardi, Sergio M."
~person:"Greiner, Steven P."
~subject:"Measurement"
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
Measurement
Portfolio-Management
5
Risikomanagement
5
Risk management
5
Börsenkurs
2
Finanzanalyse
2
Share price
2
Statistical distribution
2
Statistische Verteilung
2
Stochastic process
2
Stochastischer Prozess
2
Volatility
2
Volatilität
2
Asset-liability management
1
Bilanzstrukturmanagement
1
Capital income
1
Estimation
1
Financial analysis
1
Financial investment
1
Finanzmathematik
1
Kapitalanlage
1
Kapitaleinkommen
1
Mathematical finance
1
Mathematics
1
Mathematik
1
Messung
1
Risiko
1
Risikoanalyse
1
Risikomaß
1
Risk
1
Risk measure
1
Schätzung
1
Stochastisches Modell
1
Theorie
1
Theory
1
USA
1
United States
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Book / Working Paper
4
Article
1
Type of publication (narrower categories)
All
Handbook
3
Handbuch
3
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
5
Author
All
Focardi, Sergio M.
Greiner, Steven P.
Fabozzi, Frank J.
31
Wang, Ruodu
19
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Bodie, Zvi
12
Csóka, Péter
12
Martellini, Lionel
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
McAleer, Michael
10
Merton, Robert C.
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Scherer, Bernd
10
Tan, Ken Seng
10
Christoffersen, Peter F.
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Lo, Andrew W.
9
Mao, Tiantian
9
Till, Hilary
9
Engle, Robert F.
8
Gantenbein, Pascal
8
Gray, Dale
8
Lin, Yijia
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Schuermann, Til
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Bloss, Michael
7
Brandtner, Mario
7
Chen, Wei
7
Guillén, Montserrat
7
more ...
less ...
Published in...
All
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
1
Wiley finance series
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor
Greiner, Steven P.
-
2013
Persistent link: https://www.econbiz.de/10009745965
Saved in:
4
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Bali, Turan G.
-
2013
Persistent link: https://www.econbiz.de/10013546820
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->