//--> //--> //-->
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
~person:"Bouri, Elie"
~person:"Bradley, Brendan O."
~subject:"Multivariate Verteilung"
~subject:"Risk measure"
~type_genre:"Book section"
~type_genre:"Guidebook"
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 management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
Risk measure
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risikomaß
2
Risk management
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
BRIC
1
BRICS countries
1
BRICS-Staaten
1
Commodity derivative
1
Corporate finance
1
Crude oil
1
Diversification
1
Erdöl
1
Hedging
1
Multivariate distribution
1
Oil price
1
Petroleum
1
Rohstoffderivat
1
Stock market
1
Theorie
1
Theory
1
Time-varying optimal copula
1
Unternehmensfinanzierung
1
Volatility
1
Volatilität
1
Ölpreis
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Book section
Guidebook
Article in journal
3
Aufsatz in Zeitschrift
3
Aufsatz im Buch
2
Language
All
English
2
Author
All
Bouri, Elie
Bradley, Brendan O.
Locarek-Junge, Hermann
4
Straßberger, Mario
4
Prinzler, Ralf
3
Caillault, Cyril
2
Chen, Zhiping
2
Chiou, Wan-jiun Paul
2
Consigli, Giorgio
2
Dowd, Kevin
2
Fabozzi, Frank J.
2
Lee, Jinwook
2
Liu, Jia
2
Monier, Stéphane
2
Schinasi, Garry J.
2
Smith, Richard Todd
2
Songsak Sriboonchitta
2
Tian, Weizhong
2
Varsanyi, Zoltan
2
Wang, Tonghui
2
Yu, Jing-Rung
2
Zenios, Stauros Andrea
2
Al Janabi, Mazin A. M.
1
Albrecht, Peter
1
Allevi, Elisabetta
1
Ang, Marcus
1
Armstrong, Margaret
1
Ben Saida, Abdallah
1
Bergk, Kerstin
1
Bergner, Uwe
1
Bhattacharyya, Siddhartha
1
Bielecki, Tomasz R.
1
Bilson, John F. O.
1
Bi̇rbi̇l, Ş. İlker
1
Boffino, L.
1
Bohdalová, Mária
1
Boudt, Kris
1
Bourgoin, Frédérick
1
Boyd, Stephen P.
1
Bramante, Ricardo
1
more ...
less ...
Published in...
All
Financial modeling and risk management of energy and environmental instruments and derivates
1
Handbook of heavy tailed distributions in finance
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
2
Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->