//--> //--> //--> //-->
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:"Journal of economic behavior & organization : JEBO"
~source:"econis"
~subject:"Country risk"
~subject:"Szenariotechnik"
~subject:"Theory"
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
Country risk
Szenariotechnik
Theory
Risikomanagement
37
Risk management
37
Risiko
12
Risk
12
Portfolio selection
8
Portfolio-Management
8
Anleihe
7
Bond
7
Risikopräferenz
6
Risk attitude
6
Hedging
5
Bank risk
4
Bankrisiko
4
Credit risk
4
Kreditrisiko
4
Bank
3
Experiment
3
Interest rate risk
3
Risikoaversion
3
Risk aversion
3
USA
3
United States
3
Zinsrisiko
3
Basel Accord
2
Basler Akkord
2
Derivat
2
Derivative
2
Disaster
2
Diversification
2
EU countries
2
EU-Staaten
2
Feldforschung
2
Field research
2
Financial sector
2
Finanzsektor
2
Gender
2
Geschlecht
2
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Aufsatz im Buch
7
Book section
7
Language
All
English
21
Author
All
Adams, Nathan R.
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Barr, Abigail
1
Berry, Kevin
1
Breger, Ludovic
1
Bøe, Kristine S.
1
Cheyette, Oren
1
Crainicha, David
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Eeckhoudt, Louis R.
1
Finnoff, David
1
Golub, Bennet W.
1
Horan, Richard D.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Jordal, Therese
1
Knudsen, Thorbjørn
1
Lave, Lester B.
1
Lim, Sonya Seongyeon
1
Martellini, Lionel
1
Mednikov Loucks, Maria
1
Menegatti, Mario
1
Mikula, Stepan
1
Molnár, Peter
1
Močnik, Dijana
1
Olsen, Trond E.
1
Osmundsen, Petter
1
Owens, Trudy
1
Packham, Natalie
1
Penicook, John A.
1
Perera, Ashira
1
Reeling, Carson
1
Reichel, Lukas
1
Sarasvathy, D. K.
1
Schillhorn, Uwe
1
Schmeiser, Hato
1
Schreiber, Florian
1
Shogren, Jason F.
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Journal of economic behavior & organization : JEBO
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
81
Risks : open access journal
73
SpringerLink / Bücher
67
Journal of risk management in financial institutions
43
Europäische Hochschulschriften / 5
40
The journal of operational risk
38
NBER working paper series
34
Gabler Edition Wissenschaft
33
Journal of risk
33
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
30
Quantitative finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of risk and financial management : JRFM
26
NBER Working Paper
26
International journal of production research
25
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Economic modelling
22
Journal of empirical finance
21
Energy economics
20
Finance and stochastics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
19
American journal of agricultural economics
18
Die Bank
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
16
The journal of risk model validation
16
Working paper series
16
International journal of project management : the journal of The International Project Management Association
15
Journal of financial economics
15
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Correlation scenarios and correlation stress testing
Packham, Natalie
;
Wöbbeking, Carl Fabian
- In:
Journal of economic behavior & organization : JEBO
205
(
2023
),
pp. 55-67
Persistent link: https://www.econbiz.de/10014416059
Saved in:
2
On the optimal management of counterparty risk in reinsurance contracts
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 374-394
Persistent link: https://www.econbiz.de/10013426593
Saved in:
3
Risk taking and sharing when risk exposure is interdependent
Barr, Abigail
;
Owens, Trudy
;
Perera, Ashira
- In:
Journal of economic behavior & organization : JEBO
176
(
2020
),
pp. 445-460
Persistent link: https://www.econbiz.de/10012431636
Saved in:
4
Do political risks harm development of oil fields?
Bøe, Kristine S.
;
Jordal, Therese
;
Mikula, Stepan
; …
- In:
Journal of economic behavior & organization : JEBO
157
(
2019
),
pp. 338-358
Persistent link: https://www.econbiz.de/10012138498
Saved in:
5
Performance and risk taking under threat of elimination
Adams, Nathan R.
;
Waddell, Glen R.
- In:
Journal of economic behavior & organization : JEBO
156
(
2018
),
pp. 41-54
Persistent link: https://www.econbiz.de/10012102356
Saved in:
6
Natural vs anthropogenic risk reduction : facing invasion risks involving multi-stable outcomes
Finnoff, David
;
Horan, Richard D.
;
Shogren, Jason F.
; …
- In:
Journal of economic behavior & organization : JEBO
132
(
2016
)
2
,
pp. 113-123
Persistent link: https://www.econbiz.de/10011703011
Saved in:
7
Changing risks and optimal effort
Crainicha, David
;
Eeckhoudt, Louis R.
;
Menegatti, Mario
- In:
Journal of economic behavior & organization : JEBO
125
(
2016
),
pp. 97-106
Persistent link: https://www.econbiz.de/10011700908
Saved in:
8
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
9
Reference groups and variable risk strategies
Knudsen, Thorbjørn
- In:
Journal of economic behavior & organization : JEBO
66
(
2008
)
1
,
pp. 22-36
Persistent link: https://www.econbiz.de/10003717232
Saved in:
10
The effect of financial hedging on the incentives for corporate diversification : the role of stakeholder firm-specific investments
Lim, Sonya Seongyeon
;
Wang, Heli
- In:
Journal of economic behavior & organization : JEBO
62
(
2007
)
4
,
pp. 640-656
Persistent link: https://www.econbiz.de/10003428358
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->