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subject:"Derivative"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Derivative
World
Portfolio-Management
Risikomanagement
174
Risk management
174
Portfolio selection
78
Theory
74
Theorie
73
Risikomaß
67
Risk measure
67
Risk
59
Risiko
56
Credit risk
41
Financial services
41
Finanzdienstleistung
41
Kreditrisiko
41
Bank risk
36
Bankrisiko
36
Hedging
21
Measurement
20
Messung
20
risk management
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Bank
19
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17
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17
Derivat
16
Estimation
16
Schätzung
16
Forecasting model
15
Prognoseverfahren
15
Statistical distribution
13
Statistische Verteilung
13
Volatility
12
Volatilität
12
Basel Accord
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Basler Akkord
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Welt
10
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9
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9
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93
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Brandtner, Mario
2
Chen, An
2
Guillén, Montserrat
2
Härdle, Wolfgang
2
Nguyen, Thai
2
Rösch, Daniel
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Adams, Zeno
1
Alemany, Ramon
1
Arici, G.
1
Armstrong, John
1
Arratia, Argimiro
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bernard, Carole
1
Bolancé, Catalina
1
Braga, M. D.
1
Braun, Valentin
1
Brigo, Damiano
1
Buchner, Axel
1
Buehler, Hans
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Cardak, Buly A.
1
Castellano, Rosella
1
Ceretta, Paulo Sergio
1
Chang, Hsiao-Yin
1
Chang, Meng-Shiuh
1
Chen, Honghui
1
Chen, Jiusheng
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
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Journal of banking & finance
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
75
Finance research letters
62
SpringerLink / Bücher
51
European journal of operational research : EJOR
41
Energy economics
39
International review of financial analysis
35
The journal of portfolio management : JPM
32
Springer eBook Collection
29
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
19
Research in international business and finance
16
Economic modelling
15
The journal of asset management
13
The journal of investment strategies
13
Applied economics
12
Journal of financial stability
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
Scandinavian actuarial journal
12
Applied economics letters
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Global finance journal
10
International journal of theoretical and applied finance
10
Journal of empirical finance
10
International journal of financial engineering
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
The journal of risk model validation
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
World Bank E-Library Archive
9
Emerging markets, finance and trade : EMFT
8
Finance and stochastics
8
Journal of economic dynamics & control
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Asia-Pacific journal of risk and insurance : APJRI
7
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ECONIS (ZBW)
93
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93
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1
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
2
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
3
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
4
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
5
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:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
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
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