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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio selection
Risikomanagement
297
Risk management
287
Portfolio-Management
93
Risiko
92
Risk
91
Theorie
88
Risikomaß
48
Risk measure
48
Hedging
37
Welt
37
World
37
Kreditrisiko
32
Credit risk
31
Volatility
29
Volatilität
29
Bank risk
28
Bankrisiko
28
Bank
27
risk management
25
Deutschland
24
Germany
23
Risikopräferenz
23
Risk attitude
23
Financial services
21
Finanzdienstleistung
21
Corporate Governance
20
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19
Schätzung
19
China
18
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18
Derivat
18
Derivative
18
Climate change
17
Klimawandel
17
Messung
17
Measurement
16
Financial crisis
15
Finanzkrise
15
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Undetermined
99
Free
1
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Article
107
Book / Working Paper
34
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Article in journal
107
Aufsatz in Zeitschrift
107
Hochschulschrift
33
Thesis
32
Bibliografie enthalten
4
Bibliography included
4
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2
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English
111
German
30
Author
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Fabozzi, Frank J.
3
Simonian, Joseph
3
Donle, Michaela
2
Grable, John E.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Karagozoglu, Ahmet K.
2
Kim, Hwa-sung
2
Klement, Jochen
2
Kunze, Britta
2
Martellini, Lionel
2
Reinschmidt, Timo
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Al-Yahyaee, Khamis Hamed
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arnott, Robert D.
1
Arrondel, Luc
1
Asness, Cliff
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Banerjee, Anandi
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Baumeister, Alexander
1
Beath, Alexander D.
1
Beevers, Nicole
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
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Published in...
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Applied economics
Finance research letters
Gabler Edition Wissenschaft
The journal of portfolio management : JPM
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
134
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
The journal of operational risk
64
Journal of risk
55
Wiley finance series
52
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Quantitative finance
37
Risiko-Manager
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
31
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
26
International journal of production research
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
The European journal of finance
23
Springer eBook Collection
22
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ECONIS (ZBW)
141
Showing
1
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10
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141
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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
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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