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subject:"Portfolio-Management"
subject:"Theorie"
~language:"eng"
~person:"Eling, Martin"
~person:"Hammoudeh, Shawkat"
~subject:"Basler Akkord"
~subject:"Risikomodell"
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Search: subject_exact:"Risk management"
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Subject
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Portfolio-Management
Theorie
Basler Akkord
Risikomodell
Risikomanagement
49
Risk management
48
IT crime
15
IT-Kriminalität
15
Data security
14
Datensicherheit
14
Insurance
14
Portfolio selection
13
Risikomaß
12
Risk measure
12
Versicherung
12
Multivariate Verteilung
9
Multivariate distribution
9
Risk model
8
Hedging
7
Risiko
7
Risk
7
Welt
7
World
7
Theory
6
Aktienmarkt
5
Bank risk
5
Bankrisiko
5
EU countries
5
EU-Staaten
5
Volatility
5
Volatilität
5
ARCH model
4
ARCH-Modell
4
Capital income
4
Commodity derivative
4
Cyber risk
4
Economic policy
4
Financial crisis
4
Financial market
4
Finanzkrise
4
Finanzmarkt
4
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11
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3
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Article
20
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5
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Article in journal
20
Aufsatz in Zeitschrift
20
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3
Graue Literatur
3
Non-commercial literature
3
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3
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2
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Language
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English
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Eling, Martin
Hammoudeh, Shawkat
Fabozzi, Frank J.
38
Broll, Udo
26
Sherris, Michael
25
Dionne, Georges
23
McAleer, Michael
23
Wang, Ruodu
23
Schuermann, Til
22
Gatzert, Nadine
21
Daníelsson, Jón
20
Diebold, Francis X.
18
Shevchenko, Pavel V.
18
Bhansali, Vineer
17
Embrechts, Paul
17
Saunders, Anthony
17
Boonen, Tim J.
16
Härdle, Wolfgang
16
Tan, Ken Seng
16
Luciano, Elisa
15
Peters, Gareth
15
Rochet, Jean-Charles
15
Mao, Tiantian
13
Pelizzon, Loriana
13
Roncalli, Thierry
13
Christoffersen, Peter F.
12
Dhaene, Jan
12
Glasserman, Paul
12
Hurlin, Christophe
12
Martellini, Lionel
12
Migueis, Marco
12
Ratnovski, Lev
12
Račev, Svetlozar T.
12
Satchell, Stephen
12
Skoglund, Jimmy
12
Adam-Müller, Axel F. A.
11
Bodie, Zvi
11
Bollerslev, Tim
11
Chi, Yichun
11
Csóka, Péter
11
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Journal of risk finance : the convergence of financial products and insurance
2
Working papers on finance
2
Annals of operations research
1
Economic modelling
1
Emerging markets review
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risk management and insurance review
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
Working paper
1
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ECONIS (ZBW)
25
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1
Willingness to take financial risks and insurance holdings : a European survey
Eling, Martin
;
Ghavibazoo, Omid
;
Hanewald, Katja
-
2021
Persistent link: https://www.econbiz.de/10012614899
Saved in:
2
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
3
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
4
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
5
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
6
Capital requirements for cyber risk and cyber risk insurance : an analysis of Solvency II, the U.S. Risk-Based Capital Standards, and the Swiss Solvency Test
Eling, Martin
;
Schnell, Werner
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
3
,
pp. 370-392
Persistent link: https://www.econbiz.de/10012289581
Saved in:
7
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
8
What are the actual costs of cyber risk events?
Eling, Martin
;
Wirfs, Jan Hendrik
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 1109-1119
Persistent link: https://www.econbiz.de/10011942833
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
Basis risk, procyclicality, and systemic risk in the Solvency II equity risk module
Eling, Martin
;
Pankoke, David836228189
-
2013
Persistent link: https://www.econbiz.de/10010410034
Saved in:
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