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subject:"Theorie"
subject:"Theory"
~person:"Bhansali, Vineer"
~person:"Diebold, Francis X."
~person:"Righi, Marcelo Brutti"
~person:"Schierenbeck, Henner"
~person:"Wiedemann, Arnd"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Risiko
Risikomanagement
32
Risk management
32
Portfolio selection
13
Portfolio-Management
13
Risk
11
Risikomaß
10
Risk measure
10
Hedging
6
Measurement
6
Messung
6
risk management
6
Financial services
4
Finanzdienstleistung
4
Interest rate risk
4
Multivariate Verteilung
4
Multivariate distribution
4
Zinsrisiko
4
Credit risk
3
Kreditrisiko
3
Capital income
2
Deutschland
2
Financial market
2
Finanzmarkt
2
Germany
2
Interest rate parity
2
KMU
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Kapitaleinkommen
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Pair Copula Construction
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SME
2
Systemic risk
2
Systemrisiko
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World
2
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2
risk measures
2
ARCH model
1
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Undetermined
6
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Article
19
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Aufsatz in Zeitschrift
Article in journal
19
Aufsatz im Buch
7
Book section
7
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
3
Arbeitspapier
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Conference proceedings
2
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2
Lehrbuch
2
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Language
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English
15
German
4
Author
All
Bhansali, Vineer
Diebold, Francis X.
Righi, Marcelo Brutti
Schierenbeck, Henner
Wiedemann, Arnd
Broll, Udo
19
Wang, Ruodu
17
Embrechts, Paul
12
Tan, Ken Seng
12
Fabozzi, Frank J.
10
Mao, Tiantian
10
Boonen, Tim J.
9
Cai, Jun
9
Gatzert, Nadine
9
Li, Johnny Siu-Hang
8
Bartram, Söhnke M.
7
Cossette, Hélène
7
Dionne, Georges
7
Gleißner, Werner
7
Guillén, Montserrat
7
Li, Jianping
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Tang, Qihe
7
Yang, Fan
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Godin, Frédéric
6
Kakushadze, Zura
6
McAleer, Michael
6
Shevchenko, Pavel V.
6
Van Vuuren, Gary
6
Weiß, Gregor
6
Allen, Franklin
5
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
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The journal of investing
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
The journal of portfolio management : a publication of Institutional Investor
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economics & business
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of portfolio management : JPM
1
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Source
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ECONIS (ZBW)
19
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1
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10
of
19
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date (oldest first)
1
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
7
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
8
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
9
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
10
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
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