//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~subject:"Portfolio selection"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Portfolio selection
Risikomanagement
211
Risk management
211
Risk
72
Risiko
70
Bank risk
49
Bankrisiko
49
Portfolio-Management
46
Risikomaß
41
Risk measure
41
Financial crisis
36
Finanzkrise
36
Theorie
33
Theory
33
Credit risk
32
Kreditrisiko
32
Bank
30
Welt
28
World
28
Hedging
23
Derivative
22
Financial services
21
Finanzdienstleistung
21
Basel Accord
19
Basler Akkord
19
Systemic risk
19
Estimation
18
Schätzung
18
Systemrisiko
17
Volatility
16
Volatilität
16
Corporate Governance
15
Corporate governance
15
Aktienmarkt
14
Stock market
14
Capital income
13
Kapitaleinkommen
13
Risikopräferenz
13
Risk attitude
13
more ...
less ...
Online availability
All
Undetermined
45
Free
1
Type of publication
All
Article
62
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Aufsatz im Buch
2
Book section
2
Language
All
English
62
Author
All
Arismendi Zambrano, Juan Carlos
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Kimura, Herbert
2
Romagnoli, Silvia
2
Sobreiro, Vinicius Amorim
2
Xu, Wei
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Azevedo, Alcino
1
Bachori, Bartholomew Bilijo
1
Baltuttis, Dennik
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Belitsky, Vladimir
1
Ben Ameur, Hachmi
1
Bikker, Jacob A.
1
Bliss, Robert R.
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Bressan, Giacomo Maria
1
Brio, Esther B. del
1
Buabeng, Emmanuel
1
Bülbül, Dilek
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Andrew H.
1
Cristófoli, María Elizabeth
1
Dai, Bochuan
1
Dale, Richard
1
Daníelsson, Jón
1
Degiannakis, Stavros
1
Deng, Jun
1
Dewally, Michaël
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Applied economics
International review of financial analysis
Journal of financial stability
Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Finance research letters
42
Journal of risk
42
Wiley finance series
41
Journal of risk management in financial institutions
37
Quantitative finance
33
SpringerLink / Bücher
33
Energy economics
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
International journal of theoretical and applied finance
21
The journal of asset management
21
Economic modelling
19
The journal of investing
18
Research paper series / Swiss Finance Institute
17
Risiko-Manager
17
The European journal of finance
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
The journal of futures markets
15
Journal of investment management : JOIM
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The Frank J. Fabozzi series
13
The journal of investment strategies
13
The journal of risk model validation
13
Wiley finance
13
International Journal of Financial Studies : open access journal
12
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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...
//-->