//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Multivariate Verteilung"
~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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Multivariate Verteilung
Risiko
Risikomanagement
358
Risk management
358
Theory
125
Theorie
124
Portfolio selection
109
Portfolio-Management
109
Risk
106
Risikomaß
92
Risk measure
92
Bank risk
82
Bankrisiko
82
Credit risk
71
Kreditrisiko
71
Financial services
52
Finanzdienstleistung
52
Bank
47
Financial crisis
47
Finanzkrise
47
Hedging
41
Derivative
36
Basel Accord
31
Basler Akkord
31
Welt
28
World
28
Measurement
25
Messung
25
Estimation
24
Schätzung
24
Statistical distribution
22
Statistische Verteilung
22
Systemic risk
21
Systemrisiko
19
USA
18
United States
18
Corporate Governance
17
Corporate governance
17
Multivariate distribution
15
more ...
less ...
Online availability
All
Undetermined
91
Free
3
Type of publication
All
Article
139
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
136
Aufsatz in Zeitschrift
136
Aufsatz im Buch
2
Book section
2
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
140
Author
All
Armstrong, John
2
Balli, Faruk
2
Barroso, João Barata Ribeiro Blanco
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Gupta, Aparna
2
Hammoudeh, Shawkat
2
Herings, Peter Jean-Jacques
2
Hernandez, Jose Arreola
2
Härdle, Wolfgang
2
López-Espinosa, Germán
2
Puccetti, Giovanni
2
Reboredo, Juan Carlos
2
Romagnoli, Silvia
2
Roncoroni, Andrea
2
Rubia, Antonio
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vilmunen, Jouko
2
Zhang, Ting
2
Aivazian, Varouj A.
1
Al-Yahyaee, Khamis Hamed
1
Alexander, S.
1
Allen, David E.
1
Almaghrabi, Khadija S.
1
Almeida, Rodrigo Borges de
1
Amihud, Yakov
1
An, Heng
1
Anbil, Sriya
1
Angeles, Joseph Emmanuel Lukban
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Barone-Adesi, Giovanni
1
Battiston, Stefano
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Applied economics
Journal of banking & finance
Journal of financial stability
Quantitative finance
Insurance / Mathematics & economics
136
Risks : open access journal
90
European journal of operational research : EJOR
86
Finance research letters
62
Journal of risk management in financial institutions
57
Energy economics
50
International review of financial analysis
46
International journal of production research
37
Journal of risk and financial management : JRFM
37
International journal of risk assessment and management : IJRAM
32
Economic modelling
30
International review of economics & finance : IREF
30
SpringerLink / Bücher
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
NBER working paper series
25
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
Journal of risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
20
Pacific-Basin finance journal
20
The European journal of finance
19
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of theoretical and applied finance
17
Review of quantitative finance and accounting
17
Finance and stochastics
16
The journal of operational risk
16
The journal of portfolio management : a publication of Institutional Investor
16
Discussion paper
15
Journal of empirical finance
15
The journal of asset management
15
more ...
less ...
Source
All
ECONIS (ZBW)
140
Showing
1
-
10
of
140
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
9
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
10
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
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...
//-->