//--> //--> //-->
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
type_genre:"Mehrbändiges Werk"
type_genre:"Non-commercial literature"
~isPartOf:"Working papers"
~person:"Frattarolo, Lorenzo"
~subject:"Risiko"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risikomanagement
3
Risikomaß
3
Risk management
3
Risk measure
3
ARCH model
2
ARCH-Modell
2
Business network
2
Estimation
2
Schätzung
2
Spillover effect
2
Spillover-Effekt
2
Theorie
2
Theory
2
Unternehmensnetzwerk
2
Volatility
2
Volatilität
2
financial spillover
2
network
2
risk spillover
2
Diversification
1
Hedge fund
1
Hedge funds
1
Hedgefonds
1
Hedging
1
Marginal risk contribution
1
Portfolio selection
1
Portfolio-Management
1
Risk
1
Spatial GARCH
1
Tail risk
1
spatial GARCH
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Mehrbändiges Werk
Non-commercial literature
Arbeitspapier
1
Graue Literatur
1
Working Paper
1
Language
All
English
1
Author
All
Frattarolo, Lorenzo
Billio, Monica
2
Pelizzon, Loriana
2
Angelova, Denitsa
1
Balia, Silvia
1
Barro, Diana
1
Bigano, Andrea
1
Bosello, Francesco
1
Brau, Rinaldo
1
Canestrelli, Elio
1
Chlebus, Marcin
1
Dasgupta, Shouro
1
Fernández, Raúl
1
Getmansky, Mila
1
Giacomelli, Andrea
1
Giove, Silvio
1
Lanza, Fabio
1
Nieddu, Marco G.
1
Palma, Brenda
1
Rho, Caterina
1
Salgado, Alfredo
1
Schiffers, Aleksander
1
Trujillo, Alejandro
1
more ...
less ...
Published in...
All
Working papers
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->