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type_genre:"Case study"
~isPartOf:"Working papers"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Europa"
~subject:"Lieferantenmanagement"
~subject:"Portfolio-Management"
~type:"book"
~type_genre:"Bibliography included"
~type_genre:"Working Paper"
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Entscheidung unter Unsicherheit
Europa
Lieferantenmanagement
Portfolio-Management
Risikomanagement
26
Risk management
26
Risikomaß
11
Risk measure
11
Theorie
11
Theory
11
Portfolio selection
8
Risiko
8
Risk
8
risk management
8
Estimation
7
Schätzung
7
ARCH model
6
ARCH-Modell
6
Volatility
6
Volatilität
6
Hedging
5
Business network
3
Capital income
3
Financial crisis
3
Finanzkrise
3
Hedge fund
3
Hedgefonds
3
Kapitaleinkommen
3
Mexico
3
Mexiko
3
Spillover effect
3
Spillover-Effekt
3
USA
3
United States
3
Unternehmensnetzwerk
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Corporate Debt
2
Corporate bond
2
Corporate debt
2
Downside Risk Management
2
Emerging Markets
2
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8
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Case study
Bibliography included
Working Paper
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
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English
8
Author
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Borges, Maria Rosa
2
Chlebus, Marcin
2
Gubareva, Mariya
2
Afonso, António
1
Barro, Diana
1
Barziy, Illya
1
Billio, Monica
1
Canestrelli, Elio
1
Frattarolo, Lorenzo
1
Gomes, Pedro
1
Kielak, Karol
1
Lanza, Fabio
1
Pelizzon, Loriana
1
Schiffers, Aleksander
1
Taamouti, Abderrahim
1
Ślepaczuk, Robert
1
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Working papers
Research paper series / Swiss Finance Institute
17
Working paper series
9
Discussion paper
8
Working paper / National Bureau of Economic Research, Inc.
8
Swiss Finance Institute Research Paper
7
Working paper
6
CESifo working papers
5
Discussion paper / Tinbergen Institute
5
Working papers / TSE : WP
5
Discussion paper / Centre for Economic Policy Research
4
Discussion paper series / IZA
4
Discussion papers / CEPR
4
NBER working paper series
4
Working paper / Centre for Financial Research
4
Working paper series / Frankfurt School of Finance & Management
4
CFS working paper series
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Document de travail
3
EERI research paper series
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SFB 649 discussion paper
3
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
3
Working paper series / International Center for Insurance Regulation
3
Working papers / Financial Institutions Center
3
Working papers in economics
3
Barcelona GSE working paper series : working paper
2
Danmarks Nationalbank working papers
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion papers of interdisciplinary research project 373
2
Diskussionsbeitrag / Westfälische Wilhelms-Universität Münster, Institut für Kreditwesen
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Documentos de trabajo / Banco de España
2
Econometric Institute research papers
2
Finance and economics discussion series
2
Fisher College of Business working paper series
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IES working paper
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ECONIS (ZBW)
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1
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
2
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
3
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
4
Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549693
Saved in:
5
Interest rate (in)sensitivity of emerging market corporate debt : economic analysis based on 2002-2015 empirical evidence
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549711
Saved in:
6
Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
-
2016
Persistent link: https://www.econbiz.de/10011629465
Saved in:
7
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
8
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
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