//--> //--> //--> //-->
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:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Interest rate risk"
~subject:"Risiko"
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_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Interest rate risk
Risiko
Risk management
215
Risikomanagement
214
Project management
85
Projektmanagement
85
Risk
62
Theory
54
Portfolio selection
31
Portfolio-Management
31
USA
19
United States
19
Bauwirtschaft
18
Construction industry
18
China
17
Hedging
17
Risikomaß
15
Risk measure
15
Agrarversicherung
11
Agricultural insurance
11
Public-private partnership
11
Öffentlich-private Partnerschaft
11
Construction project
10
Financial crisis
10
Finanzkrise
10
Bauprojekt
9
Derivat
9
Derivative
9
Stakeholder
9
Welt
9
World
9
Risikopräferenz
8
Risk attitude
8
Anleihe
7
Bond
7
Corporate Governance
7
Corporate governance
7
Fuzzy sets
7
Fuzzy-Set-Theorie
7
Uncertainty
7
more ...
less ...
Online availability
All
Undetermined
40
Free
1
Type of publication
All
Article
92
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
83
Aufsatz in Zeitschrift
83
Aufsatz im Buch
6
Book section
6
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
93
Author
All
Antle, John M.
2
Chambers, Robert G.
2
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Hennessy, David A.
2
McAleer, Michael
2
Yang, Baochen
2
Zhang, Yao
2
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Akbari, Amir
1
Alexeev, Vitali
1
Arshad, Husnain
1
Bagliano, Fabio C.
1
Baker, Timothy G.
1
Barrett, Christopher B.
1
Becker, Karen
1
Beirne, John
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Boland, Michael A.
1
Borjigin, Sumuya
1
Brandt, Jon A.
1
Breger, Ludovic
1
Brester, Gary Wayne
1
Bullock, David W.
1
Cao, Hui
1
Carbonara, Nunzia
1
Carrasco-Tauber, Catalina
1
Carrieri, Francesca
1
Chalfant, James Allen
1
Chang, Carolyn C. W.
1
Chang, Chen-Yu
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Cheyette, Oren
1
Ciarapica, F. E.
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
American journal of agricultural economics
International journal of project management : the journal of The International Project Management Association
International review of economics & finance : IREF
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
115
Journal of banking & finance
106
SpringerLink / Bücher
79
Journal of risk management in financial institutions
70
Finance research letters
67
International journal of production research
48
NBER working paper series
48
Journal of risk and financial management : JRFM
47
Energy economics
46
International journal of production economics
43
Europäische Hochschulschriften / 5
42
The journal of operational risk
42
International review of financial analysis
39
Journal of risk
39
International journal of risk assessment and management : IJRAM
38
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
Wiley finance series
27
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
The European journal of finance
24
Discussion paper
23
International journal of theoretical and applied finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Finance and stochastics
22
Journal of financial stability
22
Scandinavian actuarial journal
22
more ...
less ...
Source
All
ECONIS (ZBW)
93
Showing
1
-
10
of
93
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk, relative subsidy rates, and area yield insurance choice
Gong, Xuche
;
Hennessy, David A.
;
Feng, Hongli
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 888-913
Persistent link: https://www.econbiz.de/10014306288
Saved in:
2
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
7
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
8
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
9
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
10
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
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...
//-->