//--> //--> //--> //-->
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 management in financial institutions"
~isPartOf:"Quantitative finance"
~type_genre:"Article in journal"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Risikomanagement
314
Risk management
314
Bank risk
77
Bankrisiko
77
Financial services
76
Finanzdienstleistung
76
risk management
70
Risiko
69
Risk
69
Portfolio-Management
62
Theorie
57
Theory
57
Credit risk
55
Kreditrisiko
55
Financial crisis
44
Finanzkrise
44
Risikomaß
39
Risk measure
39
Welt
36
Basel Accord
30
Basler Akkord
30
Bank
29
stress testing
22
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
16
Banking supervision
16
Forecasting model
16
Prognoseverfahren
16
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Climate change
13
Derivat
13
more ...
less ...
Online availability
All
Undetermined
27
Free
4
Type of publication
All
Article
89
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
92
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
2
Conference paper
1
Interview
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
92
Author
All
Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Härdle, Wolfgang
2
Satchell, Stephen
2
Smodis, Sebastjan
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Akahori, J.
1
Antoncic, Madelyn
1
Arratia, Argimiro
1
Bace, Edward
1
Baldan, Cinzia
1
Baroudi, Merli
1
Barsotti, F.
1
Belhaj, Riadh
1
Bergk, Kerstin
1
Bertolotti, Andre
1
Bessis, Joël
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Braga, M. D.
1
Brandtner, Mario
1
Brende, Børge
1
Broeders, Dirk
1
Brooks, Peter
1
Buehler, Hans
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Roger G.
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Choudhry, Moorad
1
Clerc, Laurent
1
Corbett, Timothy P.
1
Costa, Giorgio
1
Cubukgil, Evren
1
Davies, Greg B.
1
Deng, Kaihua
1
Deng, Shijie
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Quantitative finance
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Finance research letters
63
European journal of operational research : EJOR
54
Risks : open access journal
52
Journal of risk
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
The journal of asset management
21
The journal of investing
19
Journal of investment management : JOIM
17
Risiko-Manager
17
Research in international business and finance
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Applied economics letters
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
The journal of risk model validation
13
Finance and stochastics
12
Global finance journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
The journal of credit risk : published quarterly by Incisive Media
11
International journal of finance & economics : IJFE
10
Operations research
10
more ...
less ...
Source
All
ECONIS (ZBW)
92
Showing
31
-
40
of
92
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
32
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
Saved in:
33
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
34
Managing the risk of climate change
Schurmann, Til
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 112-114
Persistent link: https://www.econbiz.de/10012613927
Saved in:
35
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
36
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
37
Editorial: the global core indicators : a sustainability risk management and reporting framework
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 224-228
Persistent link: https://www.econbiz.de/10012650461
Saved in:
38
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
39
Option hedging using LSTM-RNN : an empirical analysis
Zhang, Junhuan
;
Huang, Wenjun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1753-1772
Persistent link: https://www.econbiz.de/10012653710
Saved in:
40
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
First
Prev
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...
//-->