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
~subject:"Risk management"
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
What's wrong with today's econ...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Theorie
252
Theory
250
Portfolio selection
226
Portfolio-Management
226
USA
145
United States
125
Anleihe
74
Bond
73
Option pricing theory
67
Optionspreistheorie
67
Derivat
66
Derivative
66
CAPM
65
Welt
57
World
55
Finanzanalyse
53
Risikomanagement
50
Asset-Backed Securities
47
Asset-backed securities
47
Capital income
46
Financial analysis
46
Kapitaleinkommen
46
Festverzinsliches Wertpapier
45
Volatilität
45
Statistische Verteilung
44
Kapitalanlage
43
Portfoliomanagement
43
Statistical distribution
43
Volatility
43
Aufsatzsammlung
38
Kreditrisiko
38
Credit risk
37
Stochastic process
37
Stochastischer Prozess
37
Börsenkurs
35
Financial market
35
Finanzmarkt
35
Schätzung
34
Share price
34
more ...
less ...
Online availability
All
Undetermined
10
Free
3
Type of publication
All
Article
27
Book / Working Paper
19
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Aufsatz im Buch
9
Book section
9
Handbook
2
Handbuch
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Lehrbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Textbook
1
more ...
less ...
Language
All
English
46
Author
All
Fabozzi, Frank J.
46
Choudhry, Moorad
5
Račev, Svetlozar T.
5
Focardi, Sergio M.
4
Stoyanov, Stoyan V.
4
Bianchi, Michele Leonardo
3
Mann, Steven V.
3
Huang, Dashan
2
Jones, Frank Joseph
2
Martellini, Lionel
2
Menn, Christian
2
Nazemi, Abdolreza
2
Pachamanova, Dessislava A.
2
Tassinari, Gian Luca
2
Vardharaj, Raman
2
Vohra, Suprita
2
Anson, Mark Jonathan Paul
1
Bali, Turan G.
1
Chen, Andrew H.
1
Chen, Ren-Raw
1
Chernobai, Anna S.
1
Dattatreya, Ravi F.
1
Davis, Henry A.
1
De Nahlik, Carmel F.
1
Deguest, Romain
1
Fabozzi, Francesco A.
1
Füss, Roland
1
Gorman, Stephen A.
1
Heidenreich, Konstantin
1
Höchstötter, Markus
1
Jong, Marielle de
1
Kaiser, Dieter G.
1
Kalotay, Andrew J.
1
Karagozoglu, Ahmet K.
1
Kim, Young Shin
1
Konstantinov, Gueorgui
1
Landuyt, Gino
1
Loh, Lixia
1
Lu, Zu-di
1
Milhau, Vincent
1
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
All
The Frank J. Fabozzi series
7
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
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 theory and practice of investment management
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
43
USB Cologne (EcoSocSci)
3
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
2
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
3
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Bali, Turan G.
-
2013
Persistent link: https://www.econbiz.de/10013546820
Saved in:
4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
5
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
6
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
7
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
8
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
9
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
10
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
