//--> //--> //-->
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"
~person:"Fabozzi, Frank J."
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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: knowledge OR management
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Portfolio selection
35
Portfolio-Management
35
Theorie
18
Theory
18
Welt
10
World
10
CAPM
9
Risk management
9
Risikomanagement
8
Risikoprämie
8
Risk premium
8
Performance measurement
6
Performance-Messung
6
Risiko
6
Risk
6
Capital income
5
Kapitaleinkommen
5
Volatility
5
Volatilität
5
Anleihe
4
Bond
4
Emerging economies
4
Investment Fund
4
Investmentfonds
4
Risk measure
4
Schwellenländer
4
performance measurement
4
Aktienmarkt
3
Anlageverhalten
3
Behavioural finance
3
Corporate finance
3
Derivat
3
Derivative
3
Estimation
3
Exchange rate risk
3
Forecasting model
3
Hedge fund
3
Hedgefonds
3
Hedging
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
Aufsatzsammlung
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Fabozzi, Frank J.
Wang, Ruodu
20
Hammoudeh, Shawkat
12
Righi, Marcelo Brutti
11
Cai, Jun
10
Mensi, Walid
10
Kang, Sang Hoon
9
Mao, Tiantian
9
Müller, Fernanda Maria
9
Brandtner, Mario
8
Härdle, Wolfgang
8
Rüschendorf, Ludger
8
Tiwari, Aviral Kumar
8
Vanduffel, Steven
8
Bernard, Carole
7
Mora-Valencia, Andrés
7
Boonen, Tim J.
6
Embrechts, Paul
6
Kürsten, Wolfgang
6
Liu, Haiyan
6
Liu, Jia
6
Pichler, Alois
6
Rosazza Gianin, Emanuela
6
Al-Yahyaee, Khamis Hamed
5
Bianchi, Michele Leonardo
5
Chaudhry, Sajid M.
5
Chen, Zhiping
5
Delage, Erick
5
Furman, Edward
5
Karmakar, Madhusudan
5
Kim, Young Shin
5
Kumar, Dilip
5
Li, Jianping
5
Mitic, Peter
5
Nguyen, Duc Khuong
5
Paul, Samit
5
Perote, Javier
5
Rösch, Daniel
5
Tan, Ken Seng
5
Ur Rehman, Mobeen
5
Wang, Gang-Jin
5
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of alternative investments : JAI
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
2
Modeling price dynamics, optimal portfolios, and option valuation for cryptoassets
Hu, Yuan
;
Lindquist, W. Brent
;
Fabozzi, Frank J.
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012613090
Saved in:
3
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
4
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->