//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~isPartOf:"Wiley finance series"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Option pricing theory"
~subject:"Risikomanagement"
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
Option pricing theory
Risikomanagement
Risk management
322
Portfolio-Management
96
Theorie
82
Theory
82
Risk
61
Risiko
60
Kreditrisiko
43
Risikomaß
43
Risk measure
43
Credit risk
42
USA
41
United States
41
Bank risk
35
Bankrisiko
35
Finanzdienstleistung
33
Financial services
31
Hedging
30
Bank
28
Finanzkrise
27
Financial crisis
26
Estimation
21
Schätzung
21
Welt
21
Volatility
19
Volatilität
19
Derivat
17
Derivative
17
Financial market
16
Finanzmarkt
16
Capital income
14
Corporate Governance
14
Corporate governance
14
Finanzanalyse
14
Kapitaleinkommen
14
Forecasting model
13
Messung
13
Prognoseverfahren
13
more ...
less ...
Online availability
All
Undetermined
125
Free
62
Type of publication
All
Book / Working Paper
201
Article
137
Type of publication (narrower categories)
All
Article in journal
137
Aufsatz in Zeitschrift
137
Arbeitspapier
85
Working Paper
85
Graue Literatur
78
Non-commercial literature
78
Lehrbuch
14
Textbook
11
Handbook
9
Handbuch
9
Bibliografie
6
Glossar enthalten
5
Glossary included
5
Bibliografie enthalten
4
Bibliography included
4
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
3
Ratgeber
2
CD-ROM, DVD
1
Case study
1
Conference paper
1
Fallstudie
1
Guidebook
1
Konferenzbeitrag
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
338
Author
All
Lam, James
5
Wang, Neng
5
Hull, John
4
Stulz, René M.
4
Almeida, Heitor
3
Banks, Erik
3
Bolton, Patrick
3
Bryce, Cormac
3
Burger, Markus
3
Froot, Kenneth
3
Graeber, Bernhard
3
Gray, Dale
3
Hussainey, Khaled
3
Härdle, Wolfgang
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Schindlmayr, Gero
3
Acharya, Viral V.
2
Akyildirim, Erdinc
2
Allen, Linda
2
Bacon, Carl R.
2
Barakat, Ahmed
2
Bodie, Zvi
2
Caballero, Ricardo J.
2
Chapelle, Ariane
2
Cheevers, Carly
2
Chen, Hui
2
Chen, Yi-Hsuan
2
Choudhry, Moorad
2
Christoffersen, Peter F.
2
Coleman, Thomas S.
2
Corbet, Shaen
2
Cortez, Annetta
2
Culp, Christopher L.
2
Diebold, Francis X.
2
El Tiby, Amr Mohamed
2
Gatev, Evan G.
2
Geman, Hélyette
2
Grais, Wafik M.
2
more ...
less ...
Institution
All
Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
1
Published in...
All
International review of financial analysis
Quantitative finance
Wiley finance series
Working paper / National Bureau of Economic Research, Inc.
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Energy economics
91
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
more ...
less ...
Source
All
ECONIS (ZBW)
338
Showing
1
-
10
of
338
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
6
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
7
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
8
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:
9
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
10
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->