//--> //--> //--> //-->
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:"Journal of investment management : JOIM"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Working papers"
~subject:"Risk measure"
~subject:"United States"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Risk measure
United States
Risk management
101
Risikomanagement
100
Portfolio-Management
24
Theorie
24
Theory
24
Risikomaß
22
Hedging
19
Risiko
19
Risk
19
USA
18
risk management
14
Mortality
13
Sterblichkeit
13
Insurance
11
Versicherung
11
Estimation
9
Lebensversicherung
9
Life insurance
9
Schätzung
9
ARCH model
8
ARCH-Modell
8
Welt
8
Financial crisis
7
Finanzkrise
7
Risikomodell
7
Risk model
7
Volatility
6
Volatilität
6
Capital income
5
Kapitaleinkommen
5
Anleihe
4
Bond
4
Business network
4
Capital structure
4
Climate change
4
Credit risk
4
more ...
less ...
Online availability
All
Free
18
Undetermined
5
Type of publication
All
Article
38
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Arbeitspapier
20
Graue Literatur
20
Non-commercial literature
20
Working Paper
20
Conference paper
3
Konferenzbeitrag
3
more ...
less ...
Language
All
English
57
French
1
Author
All
Billio, Monica
5
Pelizzon, Loriana
5
Frattarolo, Lorenzo
3
Lin, Yijia
3
MacMinn, Richard D.
3
Phillips, Richard D.
3
Bernard, Carole
2
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Chlebus, Marcin
2
Dionne, Georges
2
El Hraiki, Rayane
2
Getmansky, Mila
2
Gubareva, Mariya
2
Mnasri, Mohamed
2
Tian, Ruilin
2
Yu, Jifeng
2
Afonso, António
1
Angelova, Denitsa
1
Augustyniak, Maciej
1
Bali, Turan G.
1
Barro, Diana
1
Barziy, Illya
1
Belgacem, Aymen
1
Benavides, Guillermo
1
Bhansali, Vineer
1
Bigano, Andrea
1
Bodie, Zvi
1
Bosello, Francesco
1
Boubakri, Narjess
1
Boyle, Phelim P.
1
Briere, Marie
1
Brown, Keith C.
1
Canestrelli, Elio
1
Chavez-Demoulin, V.
1
Chen, Hua
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Cipollini, Fabrizio
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Working papers
Insurance / Mathematics & economics
134
Journal of banking & finance
108
Journal of risk management in financial institutions
85
Finance research letters
81
Risks : open access journal
81
European journal of operational research : EJOR
74
SpringerLink / Bücher
55
Journal of risk
52
International review of financial analysis
50
Energy economics
49
Journal of risk and financial management : JRFM
46
Wiley finance series
44
Working paper / National Bureau of Economic Research, Inc.
39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Springer eBook Collection
32
The journal of operational risk
31
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
27
NBER working paper series
27
Applied economics
24
The journal of investing
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
The journal of asset management
23
Research in international business and finance
22
Research paper series / Swiss Finance Institute
22
Journal of empirical finance
20
Risiko-Manager
20
Risk management : a journal of risk, crisis and disaster
20
Applied economics letters
19
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Journal of financial stability
18
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
2
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
3
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
4
Assessing systemic climate change risk by country : reflections from the use of composite indicators
Angelova, Denitsa
;
Bigano, Andrea
;
Bosello, Francesco
; …
-
2023
Persistent link: https://www.econbiz.de/10014534061
Saved in:
5
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
6
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
9
EU sustainability taxonomy for non -financial undertakings : summary reporting criteria and extension to SMEs
Giacomelli, Andrea
-
2021
Persistent link: https://www.econbiz.de/10013163297
Saved in:
10
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->