//--> //--> //-->
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
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:"Downside risk management"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio selection
6
Portfolio-Management
6
Interest rate
5
Risikomanagement
5
Risk management
5
Zins
5
Corporate bond
4
Corporate debt
4
Emerging economies
4
Schwellenländer
4
Unternehmensanleihe
4
Fixed income
3
Interest rate risk
3
Interest rate sensitivity
3
Theorie
3
Theory
3
Verbindlichkeiten
3
Zinsrisiko
3
downside risk management
3
Anleihe
2
Bond
2
Corporate Debt
2
Downside Risk Management
2
Downside risk management
2
Emerging Markets
2
Fixed Income
2
Portfolio Performance Evaluation
2
Risikomaß
2
Risk measure
2
CVaR
1
Capital gains
1
Credit risk
1
Emerging markets
1
Financial crisis
1
Financial investment
1
Finanzkrise
1
Interest Rate Sensitivity
1
Kapitalanlage
1
Kreditrisiko
1
Mathematical programming
1
more ...
less ...
Online availability
All
Undetermined
4
Free
2
Type of publication
All
Article
5
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
7
Author
All
Borges, Maria Rosa
5
Gubareva, Mariya
5
Garsztka, Przemysław
1
Huseynov, Fariz
1
Rutkowska-Ziarko, Anna
1
Tian, Ruilin
1
Zhang, Wei
1
more ...
less ...
Published in...
All
Working papers
2
International journal of portfolio analysis and management : IJPAM
1
Risk management decisions and value under uncertainty
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The Poznań University of Economics review
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Governed by the cycle : interest rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Risk management decisions and value under uncertainty
,
(pp. 991-1019)
.
2022
Persistent link: https://www.econbiz.de/10013342081
Saved in:
2
Switching interest rate sensitivity regimes of US corporates
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012666022
Saved in:
3
Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549693
Saved in:
4
Interest rate (in)sensitivity of emerging market corporate debt : economic analysis based on 2002-2015 empirical evidence
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549711
Saved in:
5
Downside risk control and optimal investment turnover around financial crises
Tian, Ruilin
;
Huseynov, Fariz
;
Zhang, Wei
- In:
International journal of portfolio analysis and …
2
(
2018
)
2
,
pp. 141-168
Persistent link: https://www.econbiz.de/10012253637
Saved in:
6
Binary interest rate sensitivities of emerging market corporate bonds
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
The European journal of finance
24
(
2018
)
17
,
pp. 1569-1586
Persistent link: https://www.econbiz.de/10012259084
Saved in:
7
Diversification of risk of a fundamental portfolio based on semi-variance
Rutkowska-Ziarko, Anna
;
Garsztka, Przemysław
- In:
The Poznań University of Economics review
14
(
2014
)
2
,
pp. 80-96
Persistent link: https://www.econbiz.de/10010396143
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->