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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bankrisiko
Financial services
Risk management
338
Risikomanagement
336
Theory
162
Risiko
120
Risk
120
Portfolio selection
110
Risikomaß
92
Risk measure
92
Lieferkette
50
Supply chain
50
Finanzdienstleistung
40
Credit risk
38
Kreditrisiko
38
Hedging
31
Bank risk
28
Measurement
28
Messung
28
Risk analysis
26
Supply chain management
26
Stochastic process
24
Stochastischer Prozess
24
Mathematical programming
23
Mathematische Optimierung
23
risk management
23
Finance
22
Forecasting model
20
Prognoseverfahren
20
Basel Accord
18
Basler Akkord
18
Volatility
17
Volatilität
17
Financial crisis
16
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16
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15
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15
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230
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English
231
Author
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Boonen, Tim J.
4
Gupta, Aparna
4
Rösch, Daniel
3
Tan, Ken Seng
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Baule, Rainer
2
Busby, J. S.
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Fan, Ying
2
Geng, Peixuan
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Hurlin, Christophe
2
Kar, Koushik
2
Kellner, Ralf
2
Lazar, Emese
2
Li, Duan
2
Li, Jianping
2
McAleer, Michael
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Poddig, Thorsten
2
Prigent, Jean-Luc
2
Righi, Marcelo Brutti
2
Rosazza Gianin, Emanuela
2
Santolino, Miguel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Vera, Juan C.
2
Yang, Baochen
2
Yu, Min-Teh
2
Zhu, Shushang
2
Zhu, Xiaoqian
2
Zuluaga, Luis F.
2
Aarons, Mark
1
Abdikerimova, Samal
1
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European journal of operational research : EJOR
International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
183
Journal of banking & finance
148
Journal of risk management in financial institutions
134
Risks : open access journal
119
The journal of operational risk
102
SpringerLink / Bücher
93
Wiley finance series
68
Finance research letters
66
Journal of risk and financial management : JRFM
63
NBER working paper series
50
International review of financial analysis
49
Risiko-Manager
48
Europäische Hochschulschriften / 5
40
Quantitative finance
37
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Gabler Edition Wissenschaft
35
NBER Working Paper
34
Journal of financial stability
32
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
Energy economics
30
Springer eBook Collection
30
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Discussion paper / Tinbergen Institute
27
International journal of production research
27
International journal of production economics
26
Journal of empirical finance
26
Applied economics
25
Discussion paper
25
Discussion paper / Centre for Economic Policy Research
25
The European journal of finance
25
Die Bank
24
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ECONIS (ZBW)
231
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231
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
7
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
10
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
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