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subject:"Kapitalanlage"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The Frank J. Fabozzi series"
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Search: subject_exact:"Risk management"
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Kapitalanlage
Portfolio selection
Risikomanagement
102
Risk management
97
Portfolio-Management
46
Theorie
38
Theory
38
Risiko
36
Risk
36
Risikomaß
30
Risk measure
30
Hedging
15
CAPM
12
Credit risk
12
Financial crisis
12
Finanzkrise
12
Kreditrisiko
12
Welt
12
World
12
China
10
Derivat
10
Derivative
10
Capital income
9
Kapitaleinkommen
9
Statistical distribution
9
Statistische Verteilung
9
ARCH model
7
ARCH-Modell
7
Estimation
7
Schätzung
7
Bank
6
Bank risk
6
Bankrisiko
6
Corporate Governance
6
Corporate governance
6
Financial market
6
Finanzmarkt
6
Finanzmathematik
6
Measurement
6
Messung
6
Outliers
6
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Undetermined
25
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Article
34
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12
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34
Aufsatz in Zeitschrift
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2
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2
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2
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2
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1
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Language
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English
46
Author
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Fabozzi, Frank J.
9
Račev, Svetlozar T.
5
Bagasheva, Biliana S.
2
Fan, Ying
2
Geng, Peixuan
2
Pachamanova, Dessislava A.
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Allen, David
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Bali, Turan G
1
Bali, Turan G.
1
Bernardi, Mauro
1
Blitz, David
1
Borjigin, Sumuya
1
Bruno, Salvatore
1
Bullock, David W.
1
Cerrato, Mario
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Choudhry, Moorad
1
Crosby, John
1
Daehwan, Kim
1
Dahl, Bruce L.
1
Fabozzi, Frank J
1
Focardi, Sergio M
1
Focardi, Sergio M.
1
Fries, Christian
1
Fugazza, Carolina
1
Galariotis, Emilios
1
Garcia-Jorcano, Laura
1
Gouriéroux, Christian
1
Guedes, Pablo Cristini
1
Haghani, Shermineh
1
Hanauer, Matthias
1
Hanson, Samuel G.
1
Hsu, John S.
1
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Published in...
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International review of economics & finance : IREF
Journal of empirical finance
The Frank J. Fabozzi series
Insurance / Mathematics & economics
99
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
44
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
27
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Risiko-Manager
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The European journal of finance
12
Central bank reserve management : new trends, from liquidity to return
11
Gabler Edition Wissenschaft
11
Journal of risk finance : the convergence of financial products and insurance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Wiley finance
11
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ECONIS (ZBW)
46
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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