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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Mathematical finance"
~subject:"Multivariate Verteilung"
~subject:"Stochastischer Prozess"
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Portfolio-Management
Theorie
Mathematical finance
Multivariate Verteilung
Stochastischer Prozess
Risk management
74
Risikomanagement
73
Risiko
35
Risk
35
Theory
34
Portfolio selection
31
Risikomaß
26
Risk measure
26
Hedging
12
Financial crisis
10
Finanzkrise
10
Measurement
9
Messung
9
Welt
9
World
9
Credit risk
7
Derivat
7
Derivative
7
Financial services
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Finanzdienstleistung
7
Kreditrisiko
7
Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Corporate Governance
6
Corporate governance
6
Financial market
6
Finanzmarkt
6
Multivariate distribution
6
Volatility
6
Volatilität
6
CAPM
5
Stochastic process
5
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4
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Article
46
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46
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46
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English
47
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Embrechts, Paul
2
Fan, Ying
2
Geng, Peixuan
2
Højgaard, Bjarne
2
McAleer, Michael
2
Taksar, Michael I.
2
Wang, Ruodu
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Asmussen, Søren
1
Bagliano, Fabio C.
1
Bernard, Carole
1
Blitz, David
1
Borjigin, Sumuya
1
Boudabsa, Lotfi
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Constantinescu, Corina
1
Crépey, Stéphane
1
Dahl, Bruce L.
1
Egami, Masahiko
1
Farkas, Walter
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Filipović, Damir
1
Fugazza, Carolina
1
Föllmer, Hans
1
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1
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1
Hammoudeh, Shawkat
1
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1
Hansen, Lars Peter
1
Hennessy, David A.
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Höing, Andrea
1
Jiang, Cuixia
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Finance and stochastics
International review of economics & finance : IREF
Insurance / Mathematics & economics
190
European journal of operational research : EJOR
133
Journal of banking & finance
105
Risks : open access journal
90
SpringerLink / Bücher
76
Journal of risk management in financial institutions
54
Journal of risk
53
Wiley finance series
51
Finance research letters
48
Journal of risk and financial management : JRFM
43
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
38
Energy economics
37
Gabler Edition Wissenschaft
34
International review of financial analysis
34
International journal of production research
33
Economic modelling
32
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of theoretical and applied finance
26
Journal of empirical finance
24
Scandinavian actuarial journal
24
Applied economics
23
Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
Springer eBook Collection
22
The European journal of finance
22
The journal of asset management
22
The journal of risk model validation
21
Discussion paper
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ECONIS (ZBW)
47
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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