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subject:"Kapitalanlage"
subject:"Portfolio selection"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
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Search: subject_exact:"Risk management"
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Kapitalanlage
Portfolio selection
Risikomanagement
81
Risk management
81
Risk
31
Risiko
30
Portfolio-Management
23
Bank risk
16
Bankrisiko
16
Risikomaß
13
Risk measure
13
Welt
13
World
13
Credit risk
10
Financial crisis
10
Finanzkrise
10
Kreditrisiko
10
Systemic risk
10
Theorie
10
Theory
10
Volatility
10
Volatilität
10
Systemrisiko
9
Hedging
8
Risikopräferenz
8
Risk attitude
8
Bank
7
China
7
Corporate Governance
7
Corporate governance
7
Financial services
7
Finanzdienstleistung
7
Spillover effect
7
Spillover-Effekt
7
Ansteckungseffekt
6
Börsenkurs
6
Capital income
6
Contagion effect
6
Estimation
6
Kapitaleinkommen
6
Schätzung
6
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Article
24
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24
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24
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English
24
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fitriya Fauzi
1
Ftiti, Zied
1
Giudici, Paolo
1
Gozgor, Giray
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hudson, Robert
1
Just, Małgorzata
1
Kaprielyan, Margarita
1
Kimura, Herbert
1
Kliber, Agata
1
Kuruppuarachchi, Duminda
1
Lau, Chi Keung
1
Lee, Tae Kyun
1
Li, Danyang
1
Li, Shaorong
1
Li, Zhimin
1
Louhichi, Waël
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Mora-Valencia, Andrés
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
70
Risks : open access journal
44
European journal of operational research : EJOR
37
Finance research letters
36
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk
27
Journal of banking & finance
26
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Economic modelling
12
NBER working paper series
12
Energy economics
11
The journal of asset management
11
ASTIN bulletin : the journal of the International Actuarial Association
9
Applied economics
9
Finance and stochastics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
Working papers
9
International Journal of Financial Studies : open access journal
8
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Pacific-Basin finance journal
8
Risk management : a journal of risk, crisis and disaster
8
Journal of econometrics
7
NBER Working Paper
7
Research in international business and finance
7
Swiss Finance Institute Research Paper
7
The European journal of finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Working paper series
7
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ECONIS (ZBW)
24
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
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