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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Derivative
Risk management
172
Risikomanagement
171
Risk
66
Risiko
65
Portfolio-Management
61
Risikomaß
46
Risk measure
46
Theorie
35
Theory
35
Hedging
25
Bank risk
18
Bankrisiko
18
Credit risk
18
Financial crisis
18
Finanzkrise
18
Kreditrisiko
18
Volatility
17
Volatilität
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USA
15
United States
15
Welt
15
Bank
13
ARCH model
12
ARCH-Modell
12
Corporate Governance
12
Corporate governance
12
Derivat
12
Statistical distribution
12
Statistische Verteilung
12
Estimation
11
Multivariate Verteilung
11
Multivariate distribution
11
Schätzung
11
Ausreißer
10
Capital income
10
Financial services
10
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10
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79
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3
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3
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English
79
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Hammoudeh, Shawkat
7
Mensi, Walid
4
Al-Yahyaee, Khamis Hamed
3
Bhansali, Vineer
3
Kang, Sang Hoon
3
McAleer, Michael
3
Al-Jarrah, Idries Mohammad Wanas
2
Barbi, Massimiliano
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Qian, Edward
2
Reboredo, Juan Carlos
2
Romagnoli, Silvia
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Almeida, Rodrigo Borges de
1
Almudhaf, Fahad
1
Alonso, Nicholas
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
Berlemann, Michael
1
Bikker, Jacob A.
1
Bouri, Elie
1
Broughton, John B.
1
Buabeng, Emmanuel
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Andrew H.
1
Chen, Rongda
1
Chen, Shan
1
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Applied economics letters
Applied economics
The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
Insurance / Mathematics & economics
105
Journal of banking & finance
82
Journal of risk management in financial institutions
65
Finance research letters
58
European journal of operational research : EJOR
56
Risks : open access journal
55
SpringerLink / Bücher
51
Energy economics
43
Journal of risk
42
Wiley finance series
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Quantitative finance
30
Springer eBook Collection
29
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
22
International journal of theoretical and applied finance
21
Risiko-Manager
21
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
Research in international business and finance
18
The European journal of finance
18
Journal of financial stability
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Gabler Edition Wissenschaft
15
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of international financial markets, institutions & money
14
Risk management : a journal of risk, crisis and disaster
14
The journal of futures markets
14
Wiley finance
14
Agricultural finance review
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ECONIS (ZBW)
79
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79
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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
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
3
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:
4
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:
5
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:
6
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
7
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
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
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
10
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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