//--> //--> //--> //-->
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
subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International journal of financial engineering"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Portfolio-Management
Risikomanagement
130
Risk management
130
Risk
48
Risiko
47
Portfolio selection
44
Risikomaß
33
Risk measure
33
Theorie
24
Theory
24
Bank risk
23
Bankrisiko
23
Hedging
19
Kreditrisiko
17
Volatility
17
Volatilität
17
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Spillover effect
14
Spillover-Effekt
14
Systemic risk
14
Financial services
13
Finanzdienstleistung
13
Systemrisiko
13
Capital income
12
Kapitaleinkommen
12
China
11
Corporate Governance
11
Corporate governance
11
Derivat
11
Derivative
11
Multivariate Verteilung
10
Multivariate distribution
10
ARCH model
9
ARCH-Modell
9
Estimation
9
Option pricing theory
9
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
54
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Language
All
English
54
Author
All
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Al-Maadid, Alanoud
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Bryce, Cormac
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Contreras, Javier
1
Cui, Zhenyu
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Deng, Jun
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Echaust, Krzysztof
1
El Din, Mohamed Bahaa
1
El Kalak, Izidin
1
Eldomiaty, Tarek Ibrahim
1
Engelmann, Bernd
1
Fan, Caiyun
1
Fenn, Paul T.
1
more ...
less ...
Published in...
All
International journal of financial engineering
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
72
European journal of operational research : EJOR
52
Finance research letters
48
SpringerLink / Bücher
46
Journal of banking & finance
40
Journal of risk
38
Quantitative finance
31
The journal of portfolio management : JPM
29
International review of economics & finance : IREF
20
Springer eBook Collection
19
Economic modelling
16
The journal of credit risk : published quarterly by Incisive Media
15
Journal of financial stability
14
The journal of risk model validation
14
The journal of investment strategies
13
Energy economics
12
International journal of theoretical and applied finance
12
Pacific-Basin finance journal
12
Scandinavian actuarial journal
12
The European journal of finance
12
The journal of asset management
12
Applied economics
11
Applied economics letters
11
International journal of economics and finance
11
Journal of empirical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
Research in international business and finance
10
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
Die Bank
8
Discussion papers / CEPR
8
Finance and stochastics
8
Journal of economic dynamics & control
8
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
2
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
5
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
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:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->