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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Investment management and financial innovations"
~subject:"Corporate Governance"
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Corporate Governance
Operationelles Risiko
Risikomanagement
33
Risk management
33
risk management
12
Portfolio selection
9
Risiko
7
Risk
7
Risikomaß
6
Risk measure
6
Führungskräfte
5
Managers
5
Theorie
5
Theory
5
Corporate governance
4
Hedging
4
Option pricing theory
4
Bank
3
Forecasting model
3
Option trading
3
Optionsgeschäft
3
Prognoseverfahren
3
risk
3
Accounting
2
Black-Scholes model
2
Black-Scholes-Modell
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Credit rating
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Credit risk
2
Derivat
2
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Financial services
2
Finanzdienstleistung
2
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Haftpflichtversicherung
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English
15
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Šoltés, Michal
2
Abate, Guido
1
Al-Smadi, Mohammad O.
1
Anagnostopoulou, Evgenia
1
Basile, Ignazio
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Cesarone, Francesco
1
Chaudhary, Sahil
1
Chiang, Hsiang-Tsai
1
Dempsey, Michael
1
Drogalas, George
1
Eleftheriadis, Iordanis
1
Fassas, Athanasios P.
1
Ferrari, Pierpaolo
1
Harčariková, Monika
1
Hellara, Slaheddine
1
Kabir, M. Humayun
1
Lahouel, Noureddine
1
Lin, Shu-Lin
1
Mango, Fabiomassimo
1
Masood, Omar
1
Mozumder, Sharif
1
Pazarskis, Michail
1
Rumenov Lyaskov, Vasil
1
Sabato, Gabriele
1
Thomakos, Dimitrios D.
1
Timková, Monika
1
Van Vuuren, Gary
1
Wang, Chien Jen
1
Yahlomi, Rafael
1
Zhou, Zhaoxin
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Investment management and financial innovations
The journal of operational risk
119
Insurance / Mathematics & economics
107
Journal of banking & finance
80
Journal of risk management in financial institutions
64
European journal of operational research : EJOR
57
Finance research letters
54
Risks : open access journal
52
Wiley finance series
51
SpringerLink / Bücher
50
Journal of risk
43
International review of financial analysis
38
Journal of risk and financial management : JRFM
35
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
23
Applied economics
22
Springer eBook Collection
22
Economic modelling
20
Energy economics
20
International journal of theoretical and applied finance
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
Managing business risk : a practical guide to protecting your business
18
Pacific-Basin finance journal
18
The European journal of finance
18
The journal of investing
17
Wiley finance
17
Corporate ownership & control : international scientific journal
16
Sovereign wealth management
16
The journal of risk model validation
16
Journal of financial economics
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
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ECONIS (ZBW)
15
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1
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
2
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
3
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
4
Perceptions about effective risk management : the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
Saved in:
5
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
6
The impact of sectorial and geographical segmentation on risk-based asset allocation techniques
Basile, Ignazio
;
Ferrari, Pierpaolo
;
Abate, Guido
- In:
Investment management and financial innovations
16
(
2019
)
3
,
pp. 260-274
Persistent link: https://www.econbiz.de/10012159395
Saved in:
7
Corporate governance and risk taking of Jordanian listed corporations : the impact of board of directors
Al-Smadi, Mohammad O.
- In:
Investment management and financial innovations
16
(
2019
)
1
,
pp. 79-88
Persistent link: https://www.econbiz.de/10012055992
Saved in:
8
An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
Saved in:
9
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
10
Exposure-based volatility : an application in corporate risk management
Fassas, Athanasios P.
;
Rumenov Lyaskov, Vasil
- In:
Investment management and financial innovations
13
(
2016
)
2
,
pp. 235-245
Persistent link: https://www.econbiz.de/10011665499
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