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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Messung
Risk management
274
Risikomanagement
273
Theorie
171
Theory
171
Risiko
141
Risk
141
Portfolio-Management
119
Risk measure
110
Risikomaß
109
Risikomodell
67
Risk model
67
Measurement
51
Statistical distribution
37
Statistische Verteilung
37
Hedging
33
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
24
Multivariate distribution
24
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
15
Versicherung
15
Derivat
14
Derivative
14
Altersvorsorge
13
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13
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13
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English
150
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Cheung, Ka Chun
3
Dhaene, Jan
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Tang, Qihe
3
Tsanakas, Andreas
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cui, Wei
2
Fan, Ying
2
Furman, Edward
2
Garcia-Jorcano, Laura
2
Gatzert, Nadine
2
Geng, Peixuan
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Ling, Chengxiu
2
McAleer, Michael
2
Regis, Luca
2
Rüschendorf, Ludger
2
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Yang, Baochen
2
Zhang, Yiying
2
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
131
Journal of banking & finance
119
The journal of operational risk
91
Finance research letters
83
SpringerLink / Bücher
75
Risks : open access journal
72
European journal of operational research : EJOR
68
International review of financial analysis
60
Wiley finance series
55
Journal of risk
50
Journal of risk and financial management : JRFM
49
Risiko-Manager
45
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
35
The journal of portfolio management : JPM
34
Quantitative finance
33
Economic modelling
30
Energy economics
30
Journal of financial stability
30
NBER working paper series
29
IMF working papers
27
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Pacific-Basin finance journal
24
Research in international business and finance
24
Applied economics
23
Research paper series / Swiss Finance Institute
23
Applied economics letters
21
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
Working paper series / European Central Bank
21
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
Journal of international financial markets, institutions & money
20
Risk management : a journal of risk, crisis and disaster
20
Die Bank
19
Discussion paper
19
The European journal of finance
19
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ECONIS (ZBW)
150
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
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