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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of risk"
~type:"article"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risk management
208
Risikomanagement
207
Theory
80
Portfolio selection
78
Risikomaß
69
Risk measure
69
Risiko
59
Risk
59
Credit risk
42
Kreditrisiko
42
Financial services
35
Finanzdienstleistung
35
Hedging
31
risk management
28
Measurement
20
Messung
20
Bank risk
19
Bankrisiko
19
Derivat
18
Derivative
18
Financial crisis
17
Finanzkrise
17
Basel Accord
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Basler Akkord
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Estimation
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Schätzung
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Volatility
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Welt
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World
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Corporate Governance
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Corporate governance
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Multivariate Verteilung
12
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117
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117
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English
118
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Brigo, Damiano
2
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Righi, Marcelo Brutti
2
Sadka, Ronnie
2
Santolino, Miguel
2
Yang, Baochen
2
Aarons, Mark
1
Adam, Tim
1
Adam, Tim R.
1
Albanese, Claudio
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Ararat, Çağin
1
Arici, G.
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
Barahona, Ricardo
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Bielecki, Tomasz R.
1
Blitz, David
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bolton, Patrick
1
Borjigin, Sumuya
1
Braun, Valentin
1
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1
Buchner, Axel
1
Bullock, David W.
1
Börner, Christoph J.
1
Capponi, Agostino
1
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1
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Published in...
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International journal of theoretical and applied finance
International review of economics & finance : IREF
Journal of financial economics
Journal of risk
Insurance / Mathematics & economics
179
European journal of operational research : EJOR
130
Journal of banking & finance
100
Risks : open access journal
86
Journal of risk management in financial institutions
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
The journal of operational risk
36
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
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
28
International journal of production research
25
International journal of production economics
24
Scandinavian actuarial journal
24
Journal of empirical finance
23
The journal of asset management
22
Applied economics
20
Finance and stochastics
20
The journal of investing
20
The journal of risk model validation
20
The European journal of finance
19
American journal of agricultural economics
18
Journal of economic dynamics & control
18
Die Bank
17
Risiko-Manager
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
Sovereign wealth management
16
International journal of project management : the journal of The International Project Management Association
15
Astin bulletin : the journal of the International Actuarial Association
14
International journal of financial engineering
14
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ECONIS (ZBW)
118
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1
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:
2
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:
3
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:
4
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:
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/10014475040
Saved in:
6
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:
7
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:
8
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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