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language:"eng"
subject:"risk management"
~isPartOf:"Applied economics"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
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risk management
Portfolio-Management
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
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Corporate governance
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Multivariate Verteilung
5
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5
Outliers
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Aktienmarkt
4
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Risk attitude
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Volatility
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extreme value theory
4
tail risk
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3
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Article
15
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Article in journal
Forschungsbericht
Aufsatz in Zeitschrift
15
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English
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Dai, Bochuan
1
Deng, Jun
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Kweh, Qian Long
1
Lima, Fabiano Guasti
1
Lu, Wen-Min
1
Marshall, Ben R.
1
Mensi, Walid
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Nimalendran, Mahendrarajah
1
Pan, Huifeng
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Romp, Ward E.
1
Sakyi, Daniel
1
Santos, Rogiene Batista dos
1
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Applied economics
Insurance / Mathematics & economics
98
Journal of risk management in financial institutions
97
Risks : open access journal
95
Journal of risk and financial management : JRFM
81
Journal of banking & finance
58
Journal of risk
53
European journal of operational research : EJOR
52
International journal of production research
52
Finance research letters
43
International journal of risk assessment and management : IJRAM
32
Quantitative finance
31
The journal of portfolio management : JPM
31
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Risk management : a journal of risk, crisis and disaster
22
The European journal of finance
22
International review of economics & finance : IREF
21
The journal of asset management
20
Investment management and financial innovations
19
The journal of operational risk
19
Economic modelling
18
International journal of theoretical and applied finance
17
Journal of investment management : JOIM
17
The journal of investing
17
European research studies
16
International journal of finance & economics : IJFE
16
Scandinavian actuarial journal
16
International Journal of Financial Studies : open access journal
15
Journal of securities operations & custody
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of risk model validation
15
Energy economics
14
International journal of financial engineering
14
Manufacturing & service operations management : M & SOM
14
Journal of empirical finance
13
The journal of investment strategies
13
ASTIN bulletin : the journal of the International Actuarial Association
12
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ECONIS (ZBW)
15
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
8
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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