//--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"Risk assessment : decisions in banking and finance"
~language:"eng"
~person:"Abuzayed, Bana"
~person:"Račev, Svetlozar T."
~person:"Vries, Casper G. de"
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:"Portfolio-Insurance"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Anleihe
1
Bond
1
CAPM
1
COVID-19
1
Coronavirus
1
Diversification
1
Diversifikation
1
Experiment
1
Financial assets
1
Financial investment
1
Hedging
1
Kapitalanlage
1
Merton jump diffusions
1
Option pricing
1
Option pricing theory
1
Optionspreistheorie
1
Risikomanagement
1
Risk management
1
Stochastic process
1
Stochastischer Prozess
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
binomial pricing trees
1
diversification
1
hedge
1
mean-variance portfolio
1
portfolio
1
stochastic continuous diffusions
1
stochastic volatility
1
volatility-of-volatility
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Aufsatz im Buch
1
Book section
1
Language
All
English
Author
All
Abuzayed, Bana
Račev, Svetlozar T.
Vries, Casper G. de
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Racheva, Borjana
2
Romagnoli, Silvia
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
Umutlu, Mehmet
2
Van Vuuren, Gary
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Adame, Víctor M.
1
Afawubo, Komiwi
1
Al-Fayoumi, Nedal
1
Al-Yahyaee, Khamis Hamed
1
more ...
less ...
Published in...
All
Applied economics
Risk assessment : decisions in banking and finance
Discussion paper / Tinbergen Institute
14
The Frank J. Fabozzi series
5
Handbook of heavy tailed distributions in finance
4
International journal of theoretical and applied finance
3
Journal of economic dynamics & control
3
Journal of empirical finance
3
Journal of banking & finance
2
Report / Erasmus Center for Financial Research, Erasmus University
2
The journal of investing
2
Valuation, financial modeling, and quantitative tools
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of finance
1
Annals of operations research
1
Applied mathematical finance
1
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper series / IZA
1
Discussion papers / Deutsches Institut für Wirtschaftsforschung
1
Dynamic Modeling and Econometrics in Economics and Finance
1
Frank J. Fabozzi Ser
1
International journal of Islamic and Middle Eastern finance and management
1
International review of economics & finance : IREF
1
Investment management and financial innovations
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of investment management : JOIM
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Mathematical methods of operations research
1
Operations research models in banking management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Quantitative fund management
1
Report / Econometric Institute, Erasmus University Rotterdam
1
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
1
Springer eBook Collection
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
TRACE discussion papers / Tinbergen Institute
1
The journal of credit risk : published quarterly by Incisive Media
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification and hedging strategies of green bonds in financial asset portfolios during the COVID-19 pandemic
Abuzayed, Bana
;
Al-Fayoumi, Nedal
- In:
Applied economics
55
(
2023
)
36
,
pp. 4228-4238
Persistent link: https://www.econbiz.de/10014299624
Saved in:
2
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
3
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->