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subject:"Supply chain"
type_genre:"Article in journal"
~person:"Fabozzi, Frank J."
~subject:"Projektmanagement"
~subject:"Theory"
~type:"article"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Supply chain
Projektmanagement
Theory
Risk management
17
Risikomanagement
16
Portfolio selection
11
Portfolio-Management
11
Theorie
10
Anleihe
3
Bond
3
Estimation
3
Risikomaß
3
Risk measure
3
Schätzung
3
risk management
3
Capital income
2
Credit risk
2
Currency derivative
2
Derivat
2
Derivative
2
Exchange rate risk
2
Forecasting model
2
Hedging
2
Kapitaleinkommen
2
Kreditrisiko
2
Machine learning
2
Prognoseverfahren
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Statistical distribution
2
Statistische Verteilung
2
Volatility
2
Volatilität
2
Währungsderivat
2
Währungsrisiko
2
portfolio construction
2
2005-2012
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ARCH model
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ARCH-Modell
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Aktienindex
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Article in journal
Case study
Aufsatz in Zeitschrift
10
Aufsatz im Buch
5
Book section
5
Language
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English
10
Author
All
Fabozzi, Frank J.
Ivanov, Dmitry
45
Dolgui, Alexandre
21
Sawik, Tadeusz
18
Broll, Udo
16
Talluri, Srinivas
15
Wagner, Stephan M.
15
Wang, Ruodu
15
Parast, Mahour Mellat
14
Blackhurst, Jennifer
13
Choi, Tsan-Ming
12
Embrechts, Paul
11
Govindan, Kannan
11
Tan, Ken Seng
11
Gunasekaran, Angappa
10
Paul, Sanjoy Kumar
10
Zobel, Christopher W.
10
Bode, Christoph
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Kouvelis, Panos
9
Sharma, Satyendra Kumar
9
Boonen, Tim J.
8
Liu, Shan
8
Mao, Tiantian
8
Min, Ho-key
8
Mizgier, Kamil J.
8
Seuring, Stefan
8
Sokolov, Boris
8
Wang, Shouyang
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dani, Samir
7
Dionne, Georges
7
Gatzert, Nadine
7
Goh, Mark
7
Hallikas, Jukka
7
Lintukangas, Katrina
7
Rüschendorf, Ludger
7
Soni, Gunjan
7
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Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
10
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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
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:
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
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:
5
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
6
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
7
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
8
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
9
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
10
Optimal mortgage refinancing : application of bond valuation tools to household risk management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
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