//--> //--> //--> //-->
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 letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research in international business and finance"
~subject:"Corporate governance"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Corporate governance
Risk management
293
Risikomanagement
292
Theorie
127
Theory
127
Risk
102
Risiko
101
Portfolio-Management
69
Risikomaß
57
Risk measure
57
Lieferkette
51
Supply chain
51
Credit risk
29
Kreditrisiko
29
Risk analysis
26
Supply chain management
26
Bank risk
25
Bankrisiko
25
Financial services
24
Finanzdienstleistung
24
Hedging
24
Finance
23
Stochastic process
23
Stochastischer Prozess
23
Mathematical programming
22
Mathematische Optimierung
22
Measurement
20
Messung
20
Forecasting model
17
Prognoseverfahren
17
Welt
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Financial crisis
14
Finanzkrise
14
Disruption management
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
more ...
less ...
Online availability
All
Undetermined
70
Type of publication
All
Article
89
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
89
Aufsatz in Zeitschrift
89
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
90
Author
All
Boonen, Tim J.
2
Jiraporn, Pornsit
2
Li, Donghui
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Quang Khai Nguyen
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Al Rababa'a, Abdel Razzaq
1
Alexander, Carol
1
Almudhaf, Fahad
1
Alomari, Mohammad
1
Althof, Michael
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Ballester, Laura
1
Balog, Dóra
1
Barrieu, Pauline
1
Batten, Jonathan A.
1
Bellini, Fabio
1
Ben Amor, Souhir
1
Ben-Ameur, Hatem
1
Berlemann, Michael
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Cesarone, Francesco
1
Chan, Kam C.
1
Chang, Chia-Chien
1
Chen, An
1
Chen, Chang-Chih
1
more ...
less ...
Published in...
All
Applied economics letters
European journal of operational research : EJOR
Research in international business and finance
Insurance / Mathematics & economics
99
Journal of banking & finance
82
Journal of risk management in financial institutions
74
Finance research letters
73
SpringerLink / Bücher
57
Risks : open access journal
53
International review of financial analysis
47
Wiley finance series
45
Journal of risk
42
Journal of risk and financial management : JRFM
40
Springer eBook Collection
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Quantitative finance
31
Energy economics
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
The journal of corporate finance : contracting, governance and organization
21
NBER working paper series
20
Applied economics
19
Pacific-Basin finance journal
19
The journal of investing
19
Risk management : a journal of risk, crisis and disaster
18
Gabler Edition Wissenschaft
17
Journal of investment management : JOIM
17
Risiko-Manager
17
Managerial auditing journal
16
Sovereign wealth management
16
The European journal of finance
16
Global finance journal
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Corporate ownership & control : international scientific journal
14
more ...
less ...
Source
All
ECONIS (ZBW)
90
Showing
1
-
10
of
90
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
3
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
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:
6
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
7
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
8
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
9
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->