//--> //--> //-->
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-Management"
~isPartOf:"Applied economics"
~person:"Arrondel, Luc"
~person:"Augusto, Mário Gomes"
~person:"Goodwin, Barry K."
~person:"Ho, Han-Chiang"
~person:"Jiang, Yuexiang"
~person:"Kristiansen, Glenn"
~subject:"Risikomaß"
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:"Wagnis"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Risiko
7
Risk
7
Risikomanagement
4
Risk management
4
Risk measure
4
Portfolio selection
3
Statistical distribution
3
Statistische Verteilung
3
Theorie
3
Theory
3
Ausreißer
2
CAPM
2
Estimation
2
Outliers
2
Schätzung
2
extreme value theory
2
1974-1994
1
ARCH model
1
ARCH-Modell
1
Agrareinkommen
1
Aktienmarkt
1
Arbeitsangebot
1
Beta risk
1
Betafaktor
1
Börsenkurs
1
Capital income
1
Capital market returns
1
China
1
Demand
1
Derivat
1
Derivative
1
Dynamic conditional score (DCS) models
1
Exchange rate risk
1
Farm income
1
Financial crisis
1
Financial market
1
Financial risk
1
Finanzkrise
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Arrondel, Luc
Augusto, Mário Gomes
Goodwin, Barry K.
Ho, Han-Chiang
Jiang, Yuexiang
Kristiansen, Glenn
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Zaremba, Adam
2
Alles, Lakshman
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Cover, James Peery
1
Coën, Alain
1
Egozcue, Martin
1
Fang, Zhongzheng
1
Feng, Wenjun
1
Flaten, Ola
1
Folus, Didier
1
Fretheim, Torun
1
Glascock, John Leslie
1
Grobys, Klaus
1
Gubareva, Mariya
1
Hall, Anthony D.
1
Huang, Dashan
1
Jorge, Maria João
1
Keiber, Karl Ludwig
1
Knaap, Thijs
1
Kolari, James W.
1
more ...
less ...
Published in...
All
Applied economics
Discussion papers in economics and econometrics
1
Finance research letters
1
Pacific-Basin finance journal
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
2
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
3
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
4
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
5
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
6
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->