//--> //--> //--> //-->
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"
~subject:"Hedging"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Hedging
Risikomanagement
248
Risk management
247
Deutschland
66
Germany
66
Portfolio selection
53
Risikomaß
44
Risk measure
44
Bank risk
41
Bankrisiko
41
Credit risk
38
Kreditrisiko
38
Theorie
36
Theory
36
Basel Accord
25
Basler Akkord
25
Financial services
23
Finanzdienstleistung
23
risk management
23
Risiko
22
Risk
22
Bank
20
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
Measurement
12
Messung
12
Original research
11
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Estimation
9
Financial crisis
9
Finanzkrise
9
Market risk
9
Multivariate Verteilung
9
Multivariate distribution
9
more ...
less ...
Online availability
All
Undetermined
28
Type of publication
All
Article
59
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Mehrbändiges Werk
3
Multi-volume publication
3
Interview
1
Language
All
English
44
German
15
Author
All
Broll, Udo
2
Coleman, Thomas F.
2
Dürr, Holger
2
Guillén, Montserrat
2
Li, Yuying
2
Santolino, Miguel
2
Stübner, Peter
2
Aarons, Mark
1
Abergel, Frédéric
1
Alemany, Ramon
1
Arici, G.
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
Braun, Valentin
1
Buchner, Axel
1
Carcano, Nicola
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
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
Farner, Matthias
1
Flower, Barry G.
1
Fornefett, Andreas
1
more ...
less ...
Published in...
All
Risiko-Manager
Journal of risk
Insurance / Mathematics & economics
112
Journal of banking & finance
74
European journal of operational research : EJOR
58
Finance research letters
52
Risks : open access journal
50
Wiley finance series
43
Quantitative finance
33
Journal of risk management in financial institutions
32
Energy economics
30
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
SpringerLink / Bücher
28
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
Economic modelling
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
Journal of financial economics
17
Applied economics
16
NBER working paper series
16
Sovereign wealth management
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
Journal of empirical finance
15
Springer eBook Collection
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
Scandinavian actuarial journal
14
The journal of futures markets
14
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
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:
6
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
7
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:
8
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->