//--> //--> //--> //-->
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:"Global finance journal"
~source:"econis"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Theory
Risikomanagement
22
Risk management
22
Risiko
10
Risk
10
Portfolio-Management
7
Welt
6
Corporate Governance
5
Corporate governance
5
Firm risk
4
Risikomaß
4
Risk measure
4
Hedging
3
Theorie
3
Capital income
2
Commodity derivative
2
Diversification
2
Diversifikation
2
Financial crisis
2
Financial services
2
Finanzdienstleistung
2
Finanzkrise
2
Führungskräfte
2
Islamic banks
2
Islamic finance
2
Islamisches Finanzsystem
2
Kapitaleinkommen
2
Managers
2
Risikoprämie
2
Risk premium
2
Rohstoffderivat
2
Systematic risk
2
Volatility
2
Volatilität
2
1997-2001
1
Aggregate volatility risk
1
Aggregation
1
Aktienindex
1
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
Bibliografie enthalten
Konferenzschrift
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Ai, Li
1
Bang, Seungbeom
1
Escobari, Diego
1
Frijns, Bart
1
Gao, Lucia S.
1
Holland, A. Steven
1
Hubers, Frank
1
Jafarinejad, Mohammad
1
Jain, Prachi
1
Kazemi, Hossein
1
Kim, Donghoon
1
Kim, Tae-hwan
1
Kim, Woohwan
1
Kim, Youngmin
1
Li, Ying
1
Maitra, Debasish
1
Milunovich, George
1
Nejadmalayeri, Ali
1
Ngo, Thanh
1
Olson, Eric
1
Peterburgsky, Stanley
1
Roh, Tai-Yong
1
Sun, Liang
1
Thorp, Susan
1
Vivian, Andrew
1
Wohar, Mark E.
1
Xu, Yahua
1
more ...
less ...
Published in...
All
Global finance journal
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
113
Risks : open access journal
94
Journal of risk management in financial institutions
81
Finance research letters
67
Journal of risk
53
Journal of risk and financial management : JRFM
50
International review of financial analysis
46
Energy economics
42
Quantitative finance
38
The journal of operational risk
36
The journal of portfolio management : JPM
34
Economic modelling
33
International review of economics & finance : IREF
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
27
International journal of theoretical and applied finance
26
International journal of production economics
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
The journal of risk model validation
23
The European journal of finance
22
Applied economics
21
Journal of financial stability
21
Risiko-Manager
21
The journal of investing
21
Finance and stochastics
20
Journal of financial economics
20
Die Bank
19
Applied economics letters
18
Journal of economic dynamics & control
18
Risk management : a journal of risk, crisis and disaster
18
Journal of investment management : JOIM
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Europäische Hochschulschriften / 5
16
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
3
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
4
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
5
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
6
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
7
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
8
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
9
Multi-dimensional portfolio risk and its diversification : a note
Kim, Woohwan
;
Kim, Youngmin
;
Kim, Tae-hwan
;
Bang, Seungbeom
- In:
Global finance journal
35
(
2018
),
pp. 147-156
Persistent link: https://www.econbiz.de/10012124807
Saved in:
10
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->