//--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Journal of financial economics"
~person:"Weigert, Florian"
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:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Tail risk
2
Asset pricing
1
Ausreißer
1
Capital income
1
Copulas
1
Crash aversion
1
Downside risk
1
Financial crisis
1
Finanzkrise
1
Funding liquidity risk
1
Hedge fund
1
Hedge funds
1
Hedgefonds
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Leverage
1
Lower tail dependence
1
Multivariate Verteilung
1
Multivariate distribution
1
Nonlinear dependence
1
Outliers
1
Portfolio holdings
1
Risikoaversion
1
Risk aversion
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Weigert, Florian
Bali, Turan G.
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Bollerslev, Tim
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Mueller, Philippe
2
Todorov, Viktor
2
Albinowski, Maciej
1
Albuquerque, Rui
1
Allen, Franklin
1
Andersen, Torben
1
Andrei, Daniel
1
Arisoy, Yakup Eser
1
Avramov, Doron
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Barrios, John M.
1
Bekaert, Geert
1
Berrada, Tony
1
Białkowski, Je̜drzej
1
Bonaime, Alice
1
Bouvard, Matthieu
1
Brogaard, Jonathan
1
Brown, David C.
1
Brown, Stephen J.
1
Calomiris, Charles W.
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chen, Zhanhui
1
more ...
less ...
Published in...
All
Emerging markets, finance and trade : EMFT
Journal of financial economics
Journal of banking & finance
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
2
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->