//--> //--> //-->
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:"Der Betrieb"
~isPartOf:"Risks : open access journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Baltas, Nick"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risikoprämie
1
Risk
1
Risk management
1
Risk measure
1
Risk premium
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Baltas, Nick
Balbás de la Corte, Alejandro
4
Bhansali, Vineer
4
Harymawan, Iman
4
Pollanz, Manfred
4
Popkova, Elena G.
4
Berens, Wolfgang
3
Csiszárik-Kocsir, Ágnes
3
Dacorogna, Michel M.
3
Gleißner, Werner
3
Hofert, Marius
3
Lück, Wolfgang
3
Steffensen, Mogens
3
Amenc, Noël
2
Arias-Serna, M. Andrea
2
Benedek, Petra
2
Bognár, Ferenc
2
Caro-Lopera, Francisco J.
2
Chatzitheodoridis, Fotios
2
Crum, Conan C.
2
Duc Hong Vo
2
Foglia, Matteo
2
Frei, Christoph
2
Füser, Karsten
2
Garai-Fodor, Mónika
2
Garrido, José
2
Giudici, Paolo
2
Golub, Bennett W.
2
Gornostaeva, Zhanna V.
2
Grima, Simon
2
Gundert, Martin
2
Kalfas, Dimitrios
2
Kalogiannidis, Stavros
2
Karpova, Tatiana Anatolievna
2
Lebedev, Kostyantyn Anatol’evich
2
Lebedeva, Olga Yevgenievna
2
Leo, Martin
2
Li, Johnny Siu-Hang
2
Litvinova, Tatiana N.
2
Loubes, Jean Michel
2
Martellini, Lionel
2
more ...
less ...
Published in...
All
Der Betrieb
Risks : open access journal
The journal of portfolio management : a publication of Institutional Investor
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->