//--> //--> //--> //-->
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:"Risk management"
type:"article"
~person:"Fabozzi, Frank J."
~person:"Turvey, Calum Greig"
~subject:"Corporate governance"
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
Risk management
Corporate governance
Risikomanagement
42
Portfolio selection
19
Portfolio-Management
19
Theorie
18
Theory
18
Risiko
14
Risk
14
Anleihe
6
Bond
6
Credit risk
6
Hedging
6
Kreditrisiko
6
USA
6
United States
6
risk management
5
Agrarkredit
4
Agricultural credit
4
Estimation
4
Risikomaß
4
Risk measure
4
Schätzung
4
Weather
4
Wetter
4
Agrarversicherung
3
Agricultural insurance
3
CAPM
3
China
3
Financial services
3
Finanzdienstleistung
3
Kenia
3
Kenya
3
Risikoprämie
3
Risk premium
3
Volatility
3
Volatilität
3
Agriculture
2
Capital income
2
Crop yield
2
Currency derivative
2
more ...
less ...
Online availability
All
Undetermined
12
Free
3
Type of publication
All
Article
Book / Working Paper
21
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Aufsatz im Buch
9
Book section
9
Language
All
English
43
Author
All
Fabozzi, Frank J.
Turvey, Calum Greig
Gleißner, Werner
58
Ivanov, Dmitry
51
Broll, Udo
31
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
24
Gatzert, Nadine
23
Wagner, Stephan M.
23
Dolgui, Alexandre
22
Dionne, Georges
21
Mußhoff, Oliver
21
Hammoudeh, Shawkat
20
Embrechts, Paul
19
Eling, Martin
18
Sawik, Tadeusz
18
Schuermann, Til
18
Bode, Christoph
17
Li, Jianping
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Finger, Robert
16
McConnell, Patrick
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Righi, Marcelo Brutti
15
Talluri, Srinivas
15
Choi, Tsan-Ming
14
Grima, Simon
14
Hussainey, Khaled
14
Liu, Shan
14
Paul, Sanjoy Kumar
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
Tan, Ken Seng
14
Bartram, Söhnke M.
13
Goodwin, Barry K.
13
Gupta, Aparna
13
more ...
less ...
Published in...
All
Agricultural finance review
4
Agricultural and resource economics review : ARER
2
Applied economics
2
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Agricultural economics : the journal of the International Association of Agricultural Economists
1
American journal of agricultural economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Canadian journal of agricultural economics : CJAE
1
China agricultural economic review : publ. in association with the China Agricultural University
1
Emerging markets, finance and trade : EMFT
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of risk finance : the convergence of financial products and insurance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The Geneva risk and insurance review
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Optimal debt and risk balancing behavior of rural households in China : evidence from a discrete choice experiment
Peng, Yanling
;
Zhou, Li
;
Wang, Qinwen
;
Kong, Rong
;
Fu, Hong
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
2
,
pp. 436-450
Persistent link: https://www.econbiz.de/10013548054
Saved in:
3
Alternative strategies to manage weather risk in perennial fruit crop production
Ho, Shuay-Tsyr
;
Ifft, Jennifer E.
;
Rickard, Bradley J.
; …
- In:
Agricultural and resource economics review : ARER
47
(
2018
)
3
,
pp. 452-476
Persistent link: https://www.econbiz.de/10012063002
Saved in:
4
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
5
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
6
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
7
Special issue "risk considerations and insurance in developing countries" of the Geneva risk and insurance review
Browne, Mark Joseph
;
Del Valle, Alejandro
;
Jimenez, Emmanuel
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10013174963
Saved in:
8
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
9
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
10
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->