//--> //--> //--> //-->
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 risk"
~isPartOf:"Research in international business and finance"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Finanzdienstleistung
Portfolio-Management
Risikomanagement
114
Risk management
114
Risikomaß
50
Risk measure
50
Theorie
34
Theory
34
Risk
28
Risiko
27
Financial services
23
risk management
23
Credit risk
19
Kreditrisiko
19
Bank risk
18
Bankrisiko
18
Hedging
14
ARCH model
12
ARCH-Modell
12
Measurement
11
Messung
11
Original research
11
Welt
11
Basel Accord
10
Basler Akkord
10
Estimation
9
Forecasting model
9
Prognoseverfahren
9
Schätzung
9
Volatility
8
Volatilität
8
Corporate Governance
7
Corporate governance
7
Multivariate Verteilung
7
Multivariate distribution
7
value-at-risk (VaR)
7
Bank
6
Derivat
6
more ...
less ...
Online availability
All
Undetermined
56
Type of publication
All
Article
72
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
72
Aufsatz in Zeitschrift
72
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
73
Author
All
Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Al Rababa'a, Abdel Razzaq
1
Alemany, Ramon
1
Alomari, Mohammad
1
Althof, Michael
1
Arici, G.
1
Ballester, Laura
1
Batten, Jonathan A.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Ben Amor, Souhir
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chan, Kam C.
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chiaramonte, Laura
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
more ...
less ...
Published in...
All
Journal of risk
Research in international business and finance
Journal of risk management in financial institutions
115
Insurance / Mathematics & economics
103
Journal of banking & finance
96
Risks : open access journal
81
Finance research letters
78
European journal of operational research : EJOR
69
The journal of operational risk
57
Journal of risk and financial management : JRFM
52
SpringerLink / Bücher
50
Wiley finance series
50
International review of financial analysis
46
Quantitative finance
37
The journal of portfolio management : JPM
33
Springer eBook Collection
31
International review of economics & finance : IREF
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
The journal of risk model validation
21
Risiko-Manager
20
The journal of investing
20
Journal of financial stability
19
Journal of risk finance : the convergence of financial products and insurance
19
Journal of securities operations & custody
19
NBER Working Paper
18
Applied economics
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Cogent economics & finance
16
International journal of economics and financial issues : IJEFI
16
Sovereign wealth management
16
Applied economics letters
15
Discussion paper
15
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
11
-
20
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
12
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
13
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
14
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
15
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
16
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
17
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
18
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
19
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
20
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
First
Prev
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->