//--> //--> //-->
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:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~person:"Capelli, Paolo"
~subject:"Portfolio Selection"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio Selection
ARCH model
1
ARCH-Modell
1
ESG risk
1
Financial portfolio
1
Market risk
1
Portfolio selection
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Value-at-risk
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Capelli, Paolo
Fan, Ying
2
Geng, Peixuan
2
Grable, John E.
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bagliano, Fabio C.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Blitz, David
1
Borjigin, Sumuya
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Bullock, David W.
1
Cadoni, Marinella
1
Castro Iragorri, Carlos Alberto
1
Chang, Carolyn C. W.
1
Chen, Wen
1
Chen, Yi-Hsuan
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Dahl, Bruce L.
1
Deng, Chao
1
Ding, Hao
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Feng, Yun
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Gargallo, Pilar
1
Gauthier, Geneviève
1
Goodell, John W.
1
more ...
less ...
Published in...
All
Finance research letters
International review of economics & finance : IREF
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->