//--> //--> //--> //-->
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:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~subject:"Ausreißer"
~subject:"Portfolio-Management"
~subject:"Theory"
~subject:"Volatilität"
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
Risk measure
Ausreißer
Portfolio-Management
Theory
Volatilität
Risk management
179
Risikomanagement
178
Risk
67
Risiko
66
Portfolio selection
48
Theorie
43
Risikomaß
38
Welt
28
World
28
Hedging
26
Risikopräferenz
20
Risk attitude
20
Volatility
20
Credit risk
19
Kreditrisiko
19
Bank risk
18
Bankrisiko
18
China
17
Financial services
17
Finanzdienstleistung
17
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Measurement
10
Messung
10
Spillover effect
10
Spillover-Effekt
10
Estimation
9
Financial crisis
9
Finanzkrise
9
Schätzung
9
Systemic risk
9
Systemrisiko
9
more ...
less ...
Online availability
All
Undetermined
69
Free
2
Type of publication
All
Article
87
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
89
Aufsatz in Zeitschrift
89
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
89
Author
All
Putnam, Bluford H.
4
Wilford, D. S.
4
Chi, Xie
2
Grable, John E.
2
Ji, Qiang
2
Karmakar, Madhusudan
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al Janabi, Marzim A. M.
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Basher, Syed Abul
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Wen
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Corbet, Shaen
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Finance research letters
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
137
Journal of banking & finance
124
Risks : open access journal
104
SpringerLink / Bücher
77
Journal of risk management in financial institutions
64
Journal of risk
58
Energy economics
52
The journal of operational risk
52
Wiley finance series
51
International review of financial analysis
48
Journal of risk and financial management : JRFM
44
NBER working paper series
41
Europäische Hochschulschriften / 5
38
Quantitative finance
38
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
33
International journal of theoretical and applied finance
32
The journal of portfolio management : a publication of Institutional Investor
32
The journal of risk model validation
32
International journal of production research
31
The journal of portfolio management : JPM
31
NBER Working Paper
30
Applied economics
28
Discussion paper / Tinbergen Institute
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
The European journal of finance
27
Journal of empirical finance
26
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
23
The journal of asset management
23
Finance and stochastics
22
International journal of risk assessment and management : IJRAM
22
more ...
less ...
Source
All
ECONIS (ZBW)
89
Showing
1
-
10
of
89
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
3
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->