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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~subject:"Optionspreistheorie"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Option pricing theory
Optionspreistheorie
Risk
Risikomanagement
156
Risk management
156
Portfolio-Management
56
Risiko
52
Theorie
40
Theory
40
Risikomaß
39
Risk measure
39
Bank risk
23
Bankrisiko
23
Financial services
21
Finanzdienstleistung
21
Credit risk
20
Kreditrisiko
20
Hedging
18
Financial crisis
17
Finanzkrise
17
Welt
17
Volatility
16
Volatilität
16
Derivat
15
Derivative
15
Bank
12
Estimation
12
Schätzung
12
Capital income
11
Kapitaleinkommen
11
Aktienmarkt
10
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10
Systemic risk
10
Corporate Governance
9
Corporate governance
9
Multivariate Verteilung
9
Multivariate distribution
9
Systemrisiko
9
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8
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8
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7
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1
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92
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Gozgor, Giray
2
Härdle, Wolfgang
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akahori, J.
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
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1
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1
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1
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1
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1
Baltuttis, Dennik
1
Barsotti, F.
1
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1
Ben Ameur, Hachmi
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Borer, Daniel
1
Braga, M. D.
1
Brandtner, Mario
1
Brio, Esther B. del
1
Bu, Lin
1
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1
Buehler, Hans
1
Burzoni, M.
1
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1
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1
Chang, Hsiao-Yin
1
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1
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1
Chen, Yi-Hsuan
1
Chen, Zhihua
1
Chincarini, Ludwig Boris
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
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International review of financial analysis
Quantitative finance
Insurance / Mathematics & economics
152
Risks : open access journal
107
European journal of operational research : EJOR
104
Journal of banking & finance
98
Journal of risk management in financial institutions
95
Finance research letters
94
SpringerLink / Bücher
58
Energy economics
53
Journal of risk and financial management : JRFM
53
Journal of risk
46
Wiley finance series
45
International journal of production research
41
Economic modelling
37
International review of economics & finance : IREF
37
The North American journal of economics and finance : a journal of financial economics studies
37
Springer eBook Collection
35
International journal of production economics
34
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
33
International journal of project management : the journal of The International Project Management Association
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
24
International journal of theoretical and applied finance
23
NBER Working Paper
23
Pacific-Basin finance journal
23
Risk management : a journal of risk, crisis and disaster
23
Research in international business and finance
22
The journal of asset management
22
The journal of investing
22
The European journal of finance
21
The journal of risk model validation
21
CESifo working papers
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ECONIS (ZBW)
92
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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
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:
7
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:
8
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:
9
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
10
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
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