//--> //--> //--> //-->
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-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Mathematical finance"
~subject:"Risiko"
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-Management
Theorie
Mathematical finance
Risiko
Risikomanagement
82
Risk management
82
Risk
39
Theory
34
Portfolio selection
33
Risikomaß
28
Risk measure
28
Hedging
14
Welt
11
World
11
China
10
Financial crisis
10
Finanzkrise
10
Measurement
9
Messung
9
Credit risk
7
Derivat
7
Derivative
7
Financial market
7
Financial services
7
Finanzdienstleistung
7
Finanzmarkt
7
Kreditrisiko
7
Bank risk
6
Bankrisiko
6
Basel Accord
6
Basler Akkord
6
CAPM
6
Corporate Governance
6
Corporate governance
6
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
6
Volatilität
6
Risikopräferenz
5
Risk attitude
5
Stochastic process
5
more ...
less ...
Online availability
All
Undetermined
35
Free
4
Type of publication
All
Article
57
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
58
Author
All
Embrechts, Paul
3
McAleer, Michael
3
Wang, Ruodu
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Højgaard, Bjarne
2
Sanchis-Marco, Lidia
2
Taksar, Michael I.
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Asmussen, Søren
1
Bagliano, Fabio C.
1
Beirne, John
1
Bernard, Carole
1
Blitz, David
1
Borjigin, Sumuya
1
Boudabsa, Lotfi
1
Bullock, David W.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Constantinescu, Corina
1
Dahl, Bruce L.
1
Egami, Masahiko
1
Fan, Zhenjun
1
Farkas, Walter
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Filipović, Damir
1
Fugazza, Carolina
1
Föllmer, Hans
1
Gobet, Emmanuel
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
more ...
less ...
Published in...
All
Finance and stochastics
International review of economics & finance : IREF
Insurance / Mathematics & economics
194
European journal of operational research : EJOR
152
Risks : open access journal
124
Journal of banking & finance
121
SpringerLink / Bücher
90
Journal of risk management in financial institutions
85
Finance research letters
83
International review of financial analysis
59
Journal of risk
54
Journal of risk and financial management : JRFM
54
Wiley finance series
54
International journal of production research
53
Energy economics
52
NBER working paper series
48
International journal of production economics
44
The journal of operational risk
44
Europäische Hochschulschriften / 5
43
Economic modelling
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
38
International journal of risk assessment and management : IJRAM
37
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Applied economics
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Springer eBook Collection
27
Journal of empirical finance
26
The European journal of finance
26
Journal of financial stability
25
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
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:
3
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:
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
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
6
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
7
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
8
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->