//--> //--> //--> //-->
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:"Diebold, Francis X."
~person:"Fabozzi, Frank J."
~person:"Lo, Andrew W."
~subject:"Forschungskosten"
~subject:"Portfolio selection"
~subject:"United States"
~subject:"World"
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
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Forschungskosten
Portfolio selection
United States
World
Risikomanagement
96
Risk management
94
Portfolio-Management
55
Theorie
31
Theory
31
Risiko
22
Risk
22
USA
17
Risikomaß
15
Risk measure
15
Measurement
14
Messung
14
Credit risk
11
Finanzdienstleistung
11
Kreditrisiko
11
Schätzung
11
Volatilität
11
risk management
11
Estimation
10
Financial services
10
Volatility
10
ARCH-Modell
9
Hedging
9
ARCH model
8
Financial market
8
Finanzmarkt
8
Systemic risk
8
CAPM
7
Finanzkrise
7
Systemrisiko
7
Financial crisis
6
Risk measurement
6
systemic risk
6
Credit card industry
5
Finanzmathematik
5
Kreditkartengesellschaft
5
Portfolio management
5
Statistical distribution
5
more ...
less ...
Online availability
All
Free
17
Undetermined
10
Type of publication
All
Book / Working Paper
34
Article
27
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Arbeitspapier
8
Aufsatz im Buch
8
Book section
8
Working Paper
8
Graue Literatur
7
Non-commercial literature
7
Handbook
2
Handbuch
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
61
Author
All
Diebold, Francis X.
Fabozzi, Frank J.
Lo, Andrew W.
Schuermann, Til
26
McAleer, Michael
21
Hammoudeh, Shawkat
20
Acharya, Viral V.
17
Wang, Ruodu
17
Dionne, Georges
15
Engle, Robert F.
14
Bhansali, Vineer
13
Eller, Roland
12
Roncalli, Thierry
12
Saunders, Anthony
12
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Rudolph, Bernd
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Skoglund, Jimmy
9
Stulz, René M.
9
Tan, Ken Seng
9
Till, Hilary
9
Bodnar, Gordon M.
8
Chen, Wei
8
Christoffersen, Peter F.
8
Freeman, Rebecca
8
Gantenbein, Pascal
8
Goldberg, Linda S.
8
more ...
less ...
Institution
All
National Bureau of Economic Research
4
Edward Elgar Publishing
1
Published in...
All
The Frank J. Fabozzi series
8
NBER working paper series
4
Working paper / National Bureau of Economic Research, Inc.
4
NBER Working Paper
3
Journal of financial markets
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
An Elgar research collection
1
Applied economics
1
Applied financial economics letters
1
Becker Friedman Institute for Research in Economics Working Paper
1
CFS working paper series
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Investment management and financial management
1
Journal of econometrics
1
Journal of empirical finance
1
MIT Sloan Research Paper
1
PIER Working Paper
1
Risk management : the state of the art
1
Sloan working papers
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Handbook of risk
1
The handbook of commodity investing
1
The international library of critical writings in economics
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of corporate finance studies : RCFS
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
more ...
less ...
Source
All
ECONIS (ZBW)
61
Showing
1
-
10
of
61
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10002817530
Saved in:
2
Measuring and
controlling
interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
4
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
5
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
6
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
7
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
8
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
9
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
10
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
-
2015
Persistent link: https://www.econbiz.de/10011305424
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->