//--> //--> //--> //-->
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"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Hölscher, Reinhold"
~person:"Zobel, Christopher W."
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"Risk model"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Störungsmanagement"
~subject:"Theorie"
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
Credit risk
Portfolio selection
Risk model
Risk
Solvency II
Störungsmanagement
Theorie
Risikomanagement
58
Portfolio-Management
31
Theory
23
Risiko
9
Lieferkette
8
Supply chain
8
CAPM
7
Risikomaß
7
Risk measure
7
Kreditrisiko
6
Anleihe
5
Bond
5
Disruption management
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Business network
4
Derivat
4
Derivative
4
Estimation
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Unternehmensnetzwerk
4
Betriebliche Finanzwirtschaft
3
Capital income
3
Financial analysis
3
Forecasting model
3
Hedging
3
Kapitaleinkommen
3
more ...
less ...
Online availability
All
Undetermined
19
Free
3
Type of publication
All
Article
38
Book / Working Paper
21
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Aufsatz im Buch
9
Book section
9
Handbook
2
Handbuch
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
German
13
Author
All
Fabozzi, Frank J.
Hölscher, Reinhold
Zobel, Christopher W.
Ivanov, Dmitry
59
Schuermann, Til
56
Dionne, Georges
49
McAleer, Michael
47
Gatzert, Nadine
43
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
32
Broll, Udo
30
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Eling, Martin
28
Saunders, Anthony
28
Engle, Robert F.
27
Embrechts, Paul
26
Wang, Ruodu
26
Härdle, Wolfgang
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Diebold, Francis X.
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Daníelsson, Jón
23
Ghadge, Abhijeet
23
Hassan, M. Kabir
23
Peters, Gareth
23
Hammoudeh, Shawkat
22
Lo, Andrew W.
22
Wang, Neng
22
Aven, Terje
21
Kouvelis, Panos
21
Mahul, Olivier
21
McConnell, Patrick
21
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
All
The Frank J. Fabozzi series
9
International journal of production economics
3
European journal of operational research : EJOR
2
International journal of production research
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
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decision sciences : DS
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of purchasing and supply management
1
Omega : the international journal of management science
1
Operational research : an international journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
56
USB Cologne (EcoSocSci)
3
Showing
1
-
10
of
59
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
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:
3
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:
4
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:
5
Towards increasing synergistic effects of resilience strategies in supply chain network design
Alikhani, Reza
;
Ranjbar, Amirhossein
;
Jamali, Amir
; …
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014228534
Saved in:
6
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:
7
A multi-attribute supply chain network resilience assessment framework based on SNA-inspired indicators
Kazemian, Iman
;
Torabi, Ali
;
Zobel, Christopher W.
;
Li, …
- In:
Operational research : an international journal
22
(
2022
)
3
,
pp. 1853-1883
Persistent link: https://www.econbiz.de/10013442186
Saved in:
8
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:
9
The roles of prior experience and the location on the severity of supply chain disruptions
Baghersad, Milad
;
Zobel, Christopher W.
;
Lowry, Paul …
- In:
International journal of production research
60
(
2022
)
16
,
pp. 5051-5070
Persistent link: https://www.econbiz.de/10013500638
Saved in:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->