//--> //--> //--> //-->
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:"Journal of risk"
~isPartOf:"The journal of investment strategies"
~subject:"Bankgeschäft"
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
Bankgeschäft
Risikomanagement
263
Risk management
262
Deutschland
66
Germany
66
Portfolio selection
66
Risikomaß
48
Risk measure
48
Theorie
42
Theory
42
Bank risk
41
Bankrisiko
41
Credit risk
39
Kreditrisiko
39
Risiko
30
Risk
30
risk management
27
Basel Accord
25
Basler Akkord
25
Financial services
24
Finanzdienstleistung
24
Bank
20
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
Measurement
12
Messung
12
Original research
11
Bank lending
10
Estimation
10
Hedging
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
Financial crisis
9
Finanzkrise
9
Market risk
9
Multivariate Verteilung
9
more ...
less ...
Online availability
All
Undetermined
40
Type of publication
All
Article
72
Type of publication (narrower categories)
All
Article in journal
72
Aufsatz in Zeitschrift
72
Mehrbändiges Werk
3
Multi-volume publication
3
Interview
2
Language
All
English
53
German
19
Author
All
Dürr, Holger
2
Guillén, Montserrat
2
Santolino, Miguel
2
Schlottmann, Frank
2
Stübner, Peter
2
Zhu, Shushang
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
1
Baitinger, Eduard
1
Baule, Rainer
1
Beck, Andreas
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benichou, Raphael
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bouchaud, Jean-Philippe
1
Braun, Valentin
1
Broll, Udo
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chan, Raymond H.
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dombrowsky, Stella I. A.
1
Emmer, Susanne
1
Ender, Manuela
1
Erben, Roland F.
1
more ...
less ...
Published in...
All
Risiko-Manager
Journal of risk
The journal of investment strategies
Insurance / Mathematics & economics
99
Journal of banking & finance
60
European journal of operational research : EJOR
53
Risks : open access journal
43
Wiley finance series
41
Finance research letters
40
Journal of risk management in financial institutions
34
SpringerLink / Bücher
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
27
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Springer eBook Collection
22
International review of economics & finance : IREF
21
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
International journal of theoretical and applied finance
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
Die Bank
12
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Stress-testing the banking system : methodologies and applications
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
more ...
less ...
Source
All
ECONIS (ZBW)
72
Showing
1
-
10
of
72
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
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:
3
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:
4
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
5
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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
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:
9
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
10
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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...
//-->