//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~source:"econis"
~subject:"Capital income"
~subject:"Kreditrisiko"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Capital income
Kreditrisiko
Risk management
106
Risikomanagement
105
Risk
41
Risiko
40
Portfolio-Management
37
Risikomaß
37
Risk measure
37
Hedging
22
Theorie
22
Theory
22
Volatility
15
Volatilität
15
Bank risk
13
Bankrisiko
13
Derivat
11
Derivative
11
Financial crisis
11
Finanzkrise
11
Multivariate Verteilung
11
Multivariate distribution
11
ARCH model
10
ARCH-Modell
10
Credit risk
10
Estimation
10
Kapitaleinkommen
10
Schätzung
10
Statistical distribution
10
Statistische Verteilung
10
Ausreißer
9
Corporate Governance
9
Corporate governance
9
Outliers
9
Spillover effect
9
Spillover-Effekt
9
Bank
8
Option pricing theory
7
Optionspreistheorie
7
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
49
Author
All
Hammoudeh, Shawkat
7
McAleer, Michael
4
Mensi, Walid
4
Al-Yahyaee, Khamis Hamed
3
Kang, Sang Hoon
3
Al-Jarrah, Idries Mohammad Wanas
2
Allen, David E.
2
Barbi, Massimiliano
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Romagnoli, Silvia
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Almeida, Rodrigo Borges de
1
Alves, Isabel Fraga
1
Arrondel, Luc
1
Asai, Manabu
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bajo, Emanuele
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Bouri, Elie
1
Buabeng, Emmanuel
1
Caporin, Massimiliano
1
Chen, An-sing
1
Chen, Andrew H.
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Contreras, Javier
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
more ...
less ...
Published in...
All
Applied economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
108
Journal of banking & finance
99
Journal of risk management in financial institutions
98
Finance research letters
75
European journal of operational research : EJOR
73
Risks : open access journal
70
SpringerLink / Bücher
59
Journal of risk
53
Wiley finance series
52
International review of financial analysis
50
Journal of risk and financial management : JRFM
38
Quantitative finance
38
Risiko-Manager
38
Energy economics
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
Economic modelling
28
International journal of theoretical and applied finance
26
Journal of financial stability
26
Research paper series / Swiss Finance Institute
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
The journal of risk model validation
23
Die Bank
22
Research in international business and finance
22
The European journal of finance
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
Working paper series / European Central Bank
21
The journal of investing
20
Journal of empirical finance
19
Applied economics letters
18
International journal of economics and finance
18
Journal of investment management : JOIM
18
Wiley finance
18
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
7
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
8
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
9
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
10
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->