//--> //--> //--> //-->
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"
~accessRights:"restricted"
~person:"Acharya, Viral V."
~person:"Andersen, Torben Juul"
~person:"Fabozzi, Frank J."
~person:"Hillson, David"
~person:"Righi, Marcelo Brutti"
~subject:"Theorie"
~subject:"United States"
~subject:"World"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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
| 12 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Theorie
United States
World
Risikomanagement
18
Portfolio selection
9
Portfolio-Management
9
Theory
9
Risk
8
Risiko
7
Risikomaß
6
Risk measure
6
Measurement
5
Messung
5
risk management
4
Bank risk
3
Bankrisiko
3
Credit risk
3
Financial services
3
Finanzdienstleistung
3
Kreditrisiko
3
Aktienindex
2
Anleihe
2
Bond
2
Capital income
2
Currency derivative
2
Derivat
2
Derivative
2
Estimation
2
Exchange rate risk
2
Forecasting model
2
Hedging
2
Kapitaleinkommen
2
Machine learning
2
Prognoseverfahren
2
Risikoprämie
2
Risk premium
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
Stock index
2
Systemic risk
2
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
20
Aufsatz im Buch
3
Book section
3
Language
All
English
20
Author
All
Acharya, Viral V.
Andersen, Torben Juul
Fabozzi, Frank J.
Hillson, David
Righi, Marcelo Brutti
Ivanov, Dmitry
40
Dolgui, Alexandre
20
Wang, Ruodu
15
Li, Jianping
14
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Sawik, Tadeusz
12
Zhu, Xiaoqian
12
Broll, Udo
11
Tan, Ken Seng
11
Choi, Tsan-Ming
10
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Dionne, Georges
9
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Chen, An
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Eling, Martin
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Mao, Tiantian
7
Mizgier, Kamil J.
7
Qazi, Abroon
7
Rösch, Daniel
7
Zenios, Stauros Andrea
7
Bernard, Carole
6
Bertrand, Jean-Louis
6
Cheng, T. C. E.
6
Curti, Filippo
6
Embrechts, Paul
6
more ...
less ...
Published in...
All
European journal of operational research : EJOR
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Annual review of financial economics
1
Computational economics
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International review of economics & finance : IREF
1
Journal of financial intermediation
1
Journal of international money and finance
1
Journal of risk
1
Long range planning : LRP ; international journal of strategic management
1
Macroeconomics and finance in emerging market economies
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of derivatives : JOD
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
4
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
5
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
6
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
7
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
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
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->