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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~subject:"Mathematical finance"
~subject:"Optionspreistheorie"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Optionspreistheorie
Risk
Risikomanagement
72
Risk management
72
Theory
36
Risikomaß
25
Risk measure
25
Portfolio selection
24
Risiko
24
Credit risk
14
Kreditrisiko
14
risk management
12
Hedging
11
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Financial services
8
Finanzdienstleistung
8
Derivat
7
Derivative
7
Multivariate Verteilung
7
Multivariate distribution
7
Financial crisis
6
Finanzkrise
6
Measurement
6
Messung
6
Financial market
5
Finanzmarkt
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Option pricing theory
4
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Article
48
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2
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50
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50
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2
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English
50
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Embrechts, Paul
4
Wang, Ruodu
3
Dias, Alexandra
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Asmussen, Søren
1
Azhar Mohamad
1
Bernard, Carole
1
Bessler, Wolfgang
1
Boudabsa, Lotfi
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Constantinescu, Corina
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Egami, Masahiko
1
Eling, Martin
1
Fairchild, Richard
1
Fall, Malick
1
Farkas, Walter
1
Feng, Yun
1
Filipović, Damir
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
Föllmer, Hans
1
García-Céspedes, Rubén
1
Gobet, Emmanuel
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hansen, Lars Peter
1
Hong, Yi
1
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Finance and stochastics
The European journal of finance
Insurance / Mathematics & economics
196
European journal of operational research : EJOR
153
Risks : open access journal
125
Journal of banking & finance
124
SpringerLink / Bücher
87
Journal of risk management in financial institutions
86
Finance research letters
77
Journal of risk and financial management : JRFM
55
Wiley finance series
55
Journal of risk
54
Energy economics
53
International review of financial analysis
53
International journal of production research
52
NBER working paper series
48
International journal of production economics
47
The journal of operational risk
44
Economic modelling
41
International journal of project management : the journal of The International Project Management Association
39
Europäische Hochschulschriften / 5
38
The North American journal of economics and finance : a journal of financial economics studies
38
International journal of risk assessment and management : IJRAM
37
NBER Working Paper
37
Working paper / National Bureau of Economic Research, Inc.
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
World Bank E-Library Archive
35
Applied economics
34
Gabler Edition Wissenschaft
34
Quantitative finance
34
The journal of portfolio management : JPM
34
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
International journal of theoretical and applied finance
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Discussion paper / Tinbergen Institute
29
Springer eBook Collection
27
The journal of risk model validation
27
Journal of empirical finance
26
Journal of financial stability
26
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ECONIS (ZBW)
50
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
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:
6
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
7
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
8
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
9
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
Saved in:
10
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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