//--> //--> //--> //-->
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:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Berichtswesen"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Berichtswesen
Risk management
352
Risikomanagement
346
Risikomaß
71
Risk measure
71
Deutschland
68
Germany
68
Portfolio selection
67
Risk
59
Risiko
57
Theorie
56
Theory
56
Bank risk
42
Bankrisiko
42
Credit risk
39
Kreditrisiko
39
Hedging
34
Derivat
28
Derivative
28
Electric power industry
27
Elektrizitätswirtschaft
27
Welt
27
World
27
Volatility
26
Volatilität
26
Basel Accord
25
Basler Akkord
25
Energiemarkt
24
Energy market
24
Financial services
23
Finanzdienstleistung
23
risk management
23
Bank
21
ARCH model
18
ARCH-Modell
18
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
18
Oil price
18
Schätzung
18
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
73
Type of publication (narrower categories)
All
Article in journal
73
Aufsatz in Zeitschrift
73
Mehrbändiges Werk
6
Multi-volume publication
6
Interview
1
Language
All
English
54
German
19
Author
All
Dürr, Holger
2
Guillén, Montserrat
2
Kochems, Markus
2
Müller, Juliana
2
Santolino, Miguel
2
Stübner, Peter
2
Aarons, Mark
1
Abergel, Frédéric
1
Ahmad, Wasim
1
Alemany, Ramon
1
Alexopoulos, Thomas A.
1
Arici, G.
1
Awudu, Iddrisu
1
Baule, Rainer
1
Beck, Andreas
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chai, Shanglei
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chen, Tao
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Conlon, Thomas
1
Cotter, John
1
Cui, Xueting
1
Dahl, Bruce L.
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
more ...
less ...
Published in...
All
Risiko-Manager
Energy economics
Journal of risk
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
47
Finance research letters
39
Wiley finance series
38
Journal of risk management in financial institutions
34
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
28
SpringerLink / Bücher
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Research in international business and finance
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
4
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
5
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
6
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
7
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
8
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
9
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->