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~subject:"Volatilität"
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Subject
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Volatilität
Portfolio-Management
43,627
Portfolio selection
43,587
Risikomanagement
35,075
Risk management
31,369
Theorie
25,383
Theory
25,286
Risiko
9,580
Risk
9,512
Deutschland
7,390
Kapitaleinkommen
6,975
Capital income
6,974
Anlageverhalten
5,729
Germany
5,693
Behavioural finance
5,591
USA
5,299
Welt
4,881
United States
4,878
World
4,864
Kreditrisiko
4,190
Investmentfonds
4,089
Kapitalanlage
4,081
CAPM
4,061
Risikomaß
4,010
Risk measure
3,974
Investment Fund
3,925
Credit risk
3,882
Financial investment
3,638
Schätzung
3,631
Estimation
3,607
Hedging
3,487
Bank
3,278
Börsenkurs
3,021
Share price
2,980
Bankrisiko
2,928
Bank risk
2,909
Aktienmarkt
2,871
Lieferkette
2,711
Supply chain
2,704
Stock market
2,698
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Online availability
All
Undetermined
975
Free
835
Type of publication
All
Article
1,632
Book / Working Paper
1,055
Type of publication (narrower categories)
All
Article in journal
1,545
Aufsatz in Zeitschrift
1,545
Graue Literatur
383
Non-commercial literature
383
Working Paper
334
Arbeitspapier
330
Hochschulschrift
123
Thesis
90
Aufsatz im Buch
81
Book section
81
Collection of articles of several authors
22
Dissertation u.a. Prüfungsschriften
22
Sammelwerk
22
Collection of articles written by one author
21
Sammlung
21
Aufsatzsammlung
20
Bibliografie enthalten
14
Bibliography included
14
Konferenzschrift
8
Lehrbuch
8
Textbook
7
Forschungsbericht
4
Systematic review
4
Übersichtsarbeit
4
Conference paper
3
Conference proceedings
3
Handbook
3
Handbuch
3
Konferenzbeitrag
3
Festschrift
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Bibliografie
1
Bibliographie
1
CD-ROM, DVD
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Glossar enthalten
1
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Language
All
English
2,575
German
100
Undetermined
6
French
3
Italian
3
Croatian
1
Dutch
1
Spanish
1
Serbian
1
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Author
All
McAleer, Michael
35
Hammoudeh, Shawkat
22
Chang, Chia-Lin
18
Mensi, Walid
17
Caporin, Massimiliano
14
Escobar, Marcos
14
Kang, Sang Hoon
14
Uppal, Raman
14
Branger, Nicole
12
Fabozzi, Frank J.
12
Kurshev, Alexander
12
Dumas, Bernard
11
Christoffersen, Peter F.
10
Clements, Adam
10
Diebold, Francis X.
10
Platen, Eckhard
10
Tiwari, Aviral Kumar
10
Fouque, Jean-Pierre
9
Kelly, Bryan T.
9
Koutsokostas, Drosos
9
Mele, Antonio
9
Moskowitz, Tobias J.
9
Papathanasiou, Spyros
9
Pelizzon, Loriana
9
Pérez Amaral, Teodosio
9
Sircar, Ronnie
9
Billio, Monica
8
Daníelsson, Jón
8
Grobys, Klaus
8
Härdle, Wolfgang
8
Malamud, Semyon
8
Obayashi, Yoshiki
8
Wang, Yudong
8
Aboura, Sofiane
7
Bouri, Elie
7
Chevallier, Julien
7
Engle, Robert F.
7
Giglio, Stefano
7
Harris, Richard D. F.
7
Kočenda, Evžen
7
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Institution
All
National Bureau of Economic Research
26
Institut für Schweizerisches Bankwesen <Zürich>
4
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
4
Gottfried Wilhelm Leibniz Universität Hannover
2
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Berliner Handels- und Frankfurter Bank
1
Berliner Wissenschafts-Verlag
1
Centro Studi Luca d'Agliano <Turin>
1
Federal Reserve Bank of St. Louis
1
FernUniversität in Hagen
1
Goethe-Universität Frankfurt am Main
1
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
1
Institut für Seeverkehrswirtschaft und Logistik
1
Institut für Weltwirtschaft
1
International Workshop Empirical Science of Financial Fluctuations <2000, Tōkyō, Tokio>
1
International Workshop on Statistics and Finance <1999, Hongkong>
1
Judge Institute of Management Studies
1
Karlsruher Institut für Technologie
1
Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
1
Nationalekonomiska Institutionen <Lund>
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Nihon Keizai Shinbunsha
1
Princeton University / International Finance Section
1
SUERF - The European Money and Finance Forum
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Svenska Handelshögskolan <Helsinki>
1
Swiss National Centre of Competence in Research North South <Bern>
1
Technische Universität Dresden
1
University of Canterbury / Dept. of Economics and Finance
1
Universität Mannheim
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Universität Trier
1
Universität Ulm
1
William Davidson Institute <Ann Arbor, Mich.>
1
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Published in...
All
Finance research letters
58
Energy economics
53
Journal of banking & finance
43
International review of financial analysis
40
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of empirical finance
30
Journal of financial economics
28
International review of economics & finance : IREF
27
NBER working paper series
25
The journal of asset management
25
Research in international business and finance
22
Risks : open access journal
22
Applied economics
21
Journal of international financial markets, institutions & money
21
NBER Working Paper
21
Working paper / National Bureau of Economic Research, Inc.
21
Economic modelling
20
Journal of risk and financial management : JRFM
20
Quantitative finance
20
Research paper series / Swiss Finance Institute
20
Journal of economic dynamics & control
19
Swiss Finance Institute Research Paper
19
European journal of operational research : EJOR
17
Journal of econometrics
17
The European journal of finance
16
Working paper
16
International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
15
Pacific-Basin finance journal
15
Investment management and financial innovations
14
Journal of risk
14
The journal of portfolio management : JPM
14
The review of financial studies
14
Insurance / Mathematics & economics
13
Journal of financial econometrics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working papers
12
Discussion paper / Tinbergen Institute
11
Journal of mathematical finance
11
Applied mathematical finance
10
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Source
All
ECONIS (ZBW)
2,604
USB Cologne (EcoSocSci)
66
USB Cologne (business full texts)
13
EconStor
4
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1
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
2
Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
-
2004
Persistent link: https://www.econbiz.de/10001830103
Saved in:
3
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
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/10012010807
Saved in:
5
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004491147
Saved in:
6
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515249
Saved in:
7
Reading minds and markets : minimizing risk and maximizing returns in a volatile global marketplace
Ablin, Jack
;
McGee, Suzanne
-
2009
Persistent link: https://www.econbiz.de/10004942455
Saved in:
8
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:
9
Managing currency options in financial institutions : Vanna-Volga method
Lam, Yat-fai
;
Lai, Kin Keung
-
2016
Persistent link: https://www.econbiz.de/10011378382
Saved in:
10
The value of uncertainty : dealing with risk in the equity derivatives market
Kaye, George
-
2013
Persistent link: https://www.econbiz.de/10009687183
Saved in:
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