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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Edward Elgar E-Book Archive"
~isPartOf:"International review of financial analysis"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
119
Risk management
115
Risiko
39
Risk
39
Portfolio selection
27
Bank risk
21
Bankrisiko
21
Risikomaß
21
Risk measure
21
Welt
20
World
20
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16
Finanzkrise
16
Theory
16
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12
Credit risk
12
Financial services
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Finanzdienstleistung
12
Kreditrisiko
12
Volatility
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Volatilität
12
Hedging
11
Aktienmarkt
10
Stock market
10
Systemic risk
10
Capital income
9
Corporate Governance
9
Corporate governance
9
Derivat
9
Derivative
9
Kapitaleinkommen
9
Systemrisiko
9
USA
9
United States
9
Estimation
8
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8
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8
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8
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Undetermined
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35
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35
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1
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English
38
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Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Czado, Claudia
1
Degiannakis, Stavros
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Diebold, Francis X.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Ftiti, Zied
1
Galariotis, Emilios
1
Giudici, Paolo
1
Gollier, Christian
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Haar, Lawrence
1
Hudson, Robert
1
Judge, Amrit
1
Just, Małgorzata
1
Kaprielyan, Margarita
1
Kellow, Aynsley John
1
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Edward Elgar Publishing
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Edward Elgar E-Book Archive
International review of financial analysis
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
103
Risks : open access journal
88
SpringerLink / Bücher
75
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Wiley finance series
48
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Quantitative finance
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
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Finance and stochastics
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ECONIS (ZBW)
38
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1
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
2
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
9
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
10
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
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