//--> //--> //--> //-->
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"
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
Iceberg risk : an adventure in...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
206
Portfolio-Management
206
Theorie
63
Theory
63
Capital income
62
Kapitaleinkommen
62
Risikomanagement
55
Risk management
55
Risiko
42
Risk
42
Aktienmarkt
41
Stock market
41
Estimation
37
Schätzung
37
Anlageverhalten
29
Behavioural finance
29
Risikomaß
29
Risk measure
29
CAPM
28
Hedging
27
Welt
22
World
22
Volatility
21
Volatilität
21
Börsenkurs
18
Financial investment
18
Kapitalanlage
18
Share price
18
Multivariate Verteilung
17
Multivariate distribution
17
USA
16
United States
16
ARCH model
15
ARCH-Modell
15
Forecasting model
15
Prognoseverfahren
15
Statistical distribution
14
Statistische Verteilung
14
Financial crisis
13
Finanzkrise
13
more ...
less ...
Online availability
All
Undetermined
161
Free
6
Type of publication
All
Article
248
Type of publication (narrower categories)
All
Article in journal
247
Aufsatz in Zeitschrift
247
Language
All
English
248
Author
All
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
Blazsek, Szabolcs
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Dufrénot, Gilles
2
Galagedera, Don U. A.
2
Goodwin, Barry K.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Moosa, Imad A.
2
Nartea, Gilbert V.
2
Powell, Robert
2
Romagnoli, Silvia
2
Sakawa, Hideaki
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
Watanabel, Naoki
2
Abid, Ilyes
1
more ...
less ...
Published in...
All
Applied economics
SpringerLink / Bücher
953
Journal of banking & finance
714
NBER working paper series
639
Finance research letters
610
European journal of operational research : EJOR
564
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
503
NBER Working Paper
454
Risks : open access journal
369
International review of financial analysis
367
Europäische Hochschulschriften / 5
361
Journal of financial economics
308
Journal of risk management in financial institutions
292
Journal of risk and financial management : JRFM
288
Gabler Edition Wissenschaft
287
Journal of economic dynamics & control
272
The journal of portfolio management : a publication of Institutional Investor
264
The journal of finance : the journal of the American Finance Association
262
The journal of asset management
261
Management science : journal of the Institute for Operations Research and the Management Sciences
260
Discussion paper / Centre for Economic Policy Research
251
International journal of production research
250
Springer eBook Collection
247
Research paper series / Swiss Finance Institute
245
International journal of theoretical and applied finance
244
Wiley finance series
235
The review of financial studies
225
Quantitative finance
223
Journal of empirical finance
220
International review of economics & finance : IREF
213
Economic modelling
212
The European journal of finance
211
Finance and stochastics
209
International journal of production economics
207
Energy economics
201
Journal of financial and quantitative analysis : JFQA
201
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Risiko-Manager
187
The North American journal of economics and finance : a journal of financial economics studies
185
more ...
less ...
Source
All
ECONIS (ZBW)
248
Showing
1
-
10
of
248
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
2
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
3
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
6
Stochastic optimization applied to self-financing portfolio : does bequest matter?
Gazioğlu, Şaziye
;
Bastıyalı-Hayfavi, Azize
- In:
Applied economics
42
(
2010
)
28/30
,
pp. 3831-3838
Persistent link: https://www.econbiz.de/10009013088
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
8
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->