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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of investment strategies"
~subject:"Multivariate Verteilung"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Multivariate Verteilung
Theory
Risk management
219
Risikomanagement
213
Risk
78
Risiko
75
Portfolio-Management
53
Risikomaß
51
Risk measure
51
Theorie
39
Hedging
36
Volatility
34
Volatilität
34
Welt
33
Derivat
29
Derivative
29
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
Bank risk
22
Bankrisiko
22
Spillover effect
21
Spillover-Effekt
21
Estimation
18
Schätzung
18
ARCH model
17
ARCH-Modell
17
Financial crisis
17
Finanzkrise
17
Oil price
17
Ölpreis
17
Commodity derivative
16
Rohstoffderivat
16
Multivariate distribution
15
USA
15
United States
15
China
14
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89
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1
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109
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108
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108
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1
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1
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English
109
Author
All
Bouri, Elie
3
Ji, Qiang
3
Cotter, John
2
Power, Gabriel J.
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Vedenov, Dmitrij V.
2
Verdoliva, Vincenzo
2
Weron, Rafał
2
Zhang, Dayong
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Arismendi Zambrano, Juan Carlos
1
Awudu, Iddrisu
1
Azevedo, Alcino
1
Baitinger, Eduard
1
Baltuttis, Dennik
1
Banerjee, Rajabrata
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Benichou, Raphael
1
Borer, Daniel
1
Boroumand, Raphaël Homayoun
1
Bouchaud, Jean-Philippe
1
Brik, Rachid Id
1
Brio, Esther B. del
1
Bu, Lin
1
Bu, Ruijun
1
Byström, Hans N. E.
1
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Energy economics
International review of financial analysis
The journal of investment strategies
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
131
Journal of banking & finance
116
Risks : open access journal
95
SpringerLink / Bücher
83
Journal of risk management in financial institutions
82
Finance research letters
67
Journal of risk
54
Journal of risk and financial management : JRFM
54
Wiley finance series
51
NBER working paper series
45
Europäische Hochschulschriften / 5
39
Quantitative finance
38
The journal of operational risk
38
Gabler Edition Wissenschaft
36
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
35
International review of economics & finance : IREF
34
NBER Working Paper
34
Springer eBook Collection
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
27
Discussion paper / Tinbergen Institute
26
International journal of theoretical and applied finance
26
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Applied economics
23
The European journal of finance
23
The journal of asset management
23
Discussion paper
21
Finance and stochastics
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ECONIS (ZBW)
109
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109
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
7
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
8
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
9
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
10
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
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