//--> //--> //--> //-->
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:"EU-Versicherungsrecht"
subject:"Insurance"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
EU-Versicherungsrecht
Insurance
Portfolio-Management
Risk management
5,618
Risikomanagement
5,581
Risk
1,740
Risiko
1,677
Theory
1,120
Theorie
1,119
Lieferkette
930
Supply chain
930
Portfolio selection
875
Risk measure
735
Risikomaß
734
risk management
556
Bank risk
503
Bankrisiko
503
Credit risk
486
Kreditrisiko
486
Financial services
474
Finanzdienstleistung
473
Hedging
361
Welt
348
World
348
Bank
286
Corporate governance
286
Corporate Governance
285
Financial crisis
247
Finanzkrise
246
Disruption management
244
Störungsmanagement
244
Risk attitude
235
Risikopräferenz
234
Derivat
225
Derivative
225
Coronavirus
223
Basel Accord
219
Basler Akkord
219
Measurement
209
Messung
209
Volatility
204
Volatilität
204
more ...
less ...
Online availability
All
Undetermined
Free
236
Type of publication
All
Article
1,006
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Conference proceedings
Aufsatz in Zeitschrift
1,008
Aufsatz im Buch
55
Book section
55
Graue Literatur
25
Non-commercial literature
25
Arbeitspapier
23
Working Paper
23
Aufsatzsammlung
22
Conference paper
8
Konferenzbeitrag
8
Hochschulschrift
7
Collection of articles of several authors
5
Sammelwerk
5
Konferenzschrift
3
Lehrbuch
3
Handbook
2
Handbuch
2
Ratgeber
2
Thesis
2
Amtsdruckschrift
1
Government document
1
Textbook
1
more ...
less ...
Language
All
English
1,002
German
6
Author
All
Wang, Ruodu
11
Chen, An
6
Eling, Martin
6
Gatzert, Nadine
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Mao, Tiantian
6
Tan, Ken Seng
6
Boonen, Tim J.
5
Chi, Yichun
5
Mensi, Walid
5
Yang, Fan
5
Asimit, Alexandru V.
4
Bernard, Carole
4
Cai, Jun
4
Cossette, Hélène
4
Fabozzi, Frank J.
4
Kang, Sang Hoon
4
Marceau, Etienne
4
Nguyen, Thai
4
Righi, Marcelo Brutti
4
Rüschendorf, Ludger
4
Santolino, Miguel
4
Vanduffel, Steven
4
Zenios, Stauros Andrea
4
Al-Yahyaee, Khamis Hamed
3
Belles-Sampera, Jaume
3
Brandtner, Mario
3
Broll, Udo
3
Cesarone, Francesco
3
Chen, Zhiping
3
Consiglio, Andrea
3
Embrechts, Paul
3
Feng, Runhuan
3
Forsyth, Peter A.
3
Furman, Edward
3
Haensly, Paul J.
3
Härdle, Wolfgang
3
Kakushadze, Zura
3
Karmakar, Madhusudan
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
80
European journal of operational research : EJOR
42
Finance research letters
37
The journal of portfolio management : JPM
29
Journal of risk
27
Journal of banking & finance
26
Quantitative finance
26
International review of financial analysis
24
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
14
Economic modelling
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Energy economics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of asset management
11
Applied economics
9
Journal of empirical finance
9
Operations research
9
Asia-Pacific journal of risk and insurance : APJRI
8
International journal of theoretical and applied finance
8
Risk management : a journal of risk, crisis and disaster
8
The European journal of finance
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Applied economics letters
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Astin bulletin : the journal of the International Actuarial Association
6
Computational economics
6
Global finance journal
6
International journal of economics and finance
6
Investment management and financial innovations
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
more ...
less ...
Source
All
ECONIS (ZBW)
1,008
Showing
1
-
10
of
1,008
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
3
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
4
Be happy, be loyal? : exploring drivers for renewal of mobile-delivered index insurance
Kirchner, Ella
;
Mußhoff, Oliver
- In:
The journal of development studies
60
(
2024
)
6
,
pp. 831-847
Persistent link: https://www.econbiz.de/10014548340
Saved in:
5
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
6
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
7
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
8
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
9
Superkurtosis
Degiannakis, Stavros
;
Filis, George
;
Siourounis, Grigorios
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
8
,
pp. 2061-2091
Persistent link: https://www.econbiz.de/10014436136
Saved in:
10
Hedging role of stablecoins
Kakinuma, Yosuke
- In:
Intelligent systems in accounting, finance & management
30
(
2023
)
1
,
pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->