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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Managing enterprise risk : what the electric industry experience implies for contemporary business"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Strategisches Management
Portfolio-Management
Risikomanagement
121
Risk management
120
Portfolio selection
53
Risk
33
Risiko
32
Risikomaß
29
Risk measure
29
Theorie
27
Theory
27
Hedging
20
Volatility
14
Volatilität
14
USA
13
United States
13
Bank risk
10
Bankrisiko
10
Capital income
10
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10
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Strategic management
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ARCH model
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ARCH-Modell
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Derivat
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Spillover effect
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Spillover-Effekt
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Welt
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World
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Diversification
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Electric power industry
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Elektrizitätswirtschaft
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Financial services
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Finanzdienstleistung
6
Multivariate Verteilung
6
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Undetermined
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Article
57
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51
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Collection of articles of several authors
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English
62
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Leggio, Karyl B.
2
Martellini, Lionel
2
Pérez Amaral, Teodosio
2
Rogers, Jamie
2
Santos, Paulo Araújo
2
Taylor, Marilyn
2
Ur Rehman, Mobeen
2
Ajit Singh
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Awerbuch, Shimon
1
Bajo, Emanuele
1
Baltas, Nick
1
Banks, Erik
1
Barbi, Massimiliano
1
Bhansali, Vineer
1
Bodde, David L.
1
Bouri, Elie
1
Calandro, Joseph
1
Caporin, Massimiliano
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Chang, Chia-Lin
1
Chen, Rongda
1
Clarke, Roger G.
1
Contreras, Javier
1
DeSilva, Harindra
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Managing enterprise risk : what the electric industry experience implies for contemporary business
The North American journal of economics and finance : a journal of financial economics studies
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
46
Finance research letters
41
SpringerLink / Bücher
41
Journal of risk
40
Wiley finance series
39
Journal of risk management in financial institutions
38
Quantitative finance
31
The journal of portfolio management : JPM
30
Springer eBook Collection
29
The definitive handbook of business continuity management
27
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
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
Managing business risk : a practical guide to protecting your business
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Risiko-Manager
14
Scandinavian actuarial journal
14
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
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
Wiley finance
12
The journal of risk model validation
11
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ECONIS (ZBW)
62
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
5
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
6
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
7
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
8
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
9
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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