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type_genre:"Arbeitspapier"
~person:"Deutsch, Hans-Peter"
~person:"Eller, Roland"
~person:"Fabozzi, Frank J."
~source:"econis"
~subject:"1978-1995"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Risk attitude"
~type_genre:"Article in journal"
~type_genre:"Handbook"
~type_genre:"Konferenzbeitrag"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Subject
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1978-1995
Führungskräfte
Hedging
Portfolio selection
Risk attitude
Risikomanagement
41
Risk management
40
Portfolio-Management
26
Theorie
26
Theory
26
Bank risk
15
Bankrisiko
15
Derivat
15
Derivative
15
Deutschland
15
Germany
15
Financial analysis
8
Finanzanalyse
8
Bank
7
Asset-liability management
6
Bilanzstrukturmanagement
6
Credit risk
6
Derivat <Wertpapier>
6
Finanzinstrument
6
Kreditrisiko
6
Option pricing theory
6
Optionspreistheorie
6
Finanzmathematik
5
Anleihe
4
Bond
4
Mathematical finance
4
Risikomaß
4
Risk measure
4
Statistical distribution
4
Statistische Verteilung
4
Volatility
4
Volatilität
4
Bankenaufsicht
3
Basel Accord
3
Basler Akkord
3
Betriebswirtschaftslehre
3
Business economics
3
CAPM
3
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Online availability
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Undetermined
7
Free
2
Type of publication
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Book / Working Paper
20
Article
13
Type of publication (narrower categories)
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Arbeitspapier
Article in journal
Handbook
Konferenzbeitrag
Lehrbuch
Aufsatz in Zeitschrift
13
Handbuch
11
Textbook
9
Collection of articles of several authors
7
Sammelwerk
7
Aufsatz im Buch
6
Book section
6
Aufsatzsammlung
5
CD-ROM, DVD
3
Glossar enthalten
3
Glossary included
3
Diskette
1
Fachkunde
1
Floppy disk
1
Graue Literatur
1
Mehrbändiges Werk
1
Multi-volume publication
1
Non-commercial literature
1
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Language
All
English
18
German
15
Author
All
Deutsch, Hans-Peter
Eller, Roland
Fabozzi, Frank J.
Broll, Udo
28
Wang, Ruodu
14
Hammoudeh, Shawkat
13
Dionne, Georges
12
Fernando, Chitru S.
10
Li, Johnny Siu-Hang
10
McAleer, Michael
10
Härdle, Wolfgang
9
Rochet, Jean-Charles
9
Schuermann, Til
9
Sherris, Michael
9
Wahl, Jack E.
9
Bhansali, Vineer
8
Korn, Olaf
8
Mao, Tiantian
8
Mnasri, Mohamed
8
Pérez Amaral, Teodosio
8
Rudolph, Bernd
8
Tan, Ken Seng
8
Welzel, Peter
8
Alexander, Gordon J.
7
Csóka, Péter
7
Godin, Frédéric
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Kit, Pong Wong
7
Mensi, Walid
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bloss, Michael
6
Chen, An
6
Diebold, Francis X.
6
Farkas, Walter
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Kang, Sang Hoon
6
Luciano, Elisa
6
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Institution
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Published in...
All
Finance and capital markets series
2
The Frank J. Fabozzi series
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
FachBibliothek / Unternehmenssteuerung
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
dfine
1
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ECONIS (ZBW)
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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
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
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:
4
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:
5
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:
6
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
8
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
9
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
;
Beinker, Mark
-
2014
-
5., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014007212
Saved in:
10
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
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