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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"ARCH-Modell"
~subject:"Basler Akkord"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
ARCH-Modell
Basler Akkord
Estimation
Risikomanagement
133
Risk management
133
Portfolio selection
61
Risikomaß
56
Risk measure
56
Theory
47
Risiko
45
Risk
45
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
19
Kreditrisiko
19
Hedging
17
Bank risk
15
Bankrisiko
15
Measurement
14
Messung
14
Welt
14
World
14
China
12
Financial crisis
12
Finanzkrise
12
ARCH model
11
Basel Accord
11
Original research
11
Schätzung
11
Volatility
11
Volatilität
11
Forecasting model
9
Multivariate Verteilung
9
Multivariate distribution
9
Prognoseverfahren
9
Derivat
8
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8
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88
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88
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88
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1
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1
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English
89
Author
All
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
McAleer, Michael
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alam, Md Rafayet
1
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1
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1
Andreu, Laura
1
Arici, G.
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Blitz, David
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
Braun, Valentin
1
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1
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1
Bullock, David W.
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
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1
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Published in...
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International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
136
Journal of banking & finance
118
Risks : open access journal
93
SpringerLink / Bücher
89
Journal of risk management in financial institutions
77
The journal of operational risk
64
Finance research letters
58
Wiley finance series
52
Journal of risk and financial management : JRFM
47
International review of financial analysis
42
NBER working paper series
42
Energy economics
41
Europäische Hochschulschriften / 5
39
Economic modelling
38
Quantitative finance
38
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risiko-Manager
34
NBER Working Paper
32
The journal of portfolio management : JPM
31
Discussion paper / Centre for Economic Policy Research
30
International journal of theoretical and applied finance
30
Research paper series / Swiss Finance Institute
30
The North American journal of economics and finance : a journal of financial economics studies
30
Die Bank
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Tinbergen Institute
27
The journal of risk model validation
27
Applied economics
26
International journal of production research
26
Journal of empirical finance
26
Discussion paper
25
The European journal of finance
25
International journal of production economics
24
Scandinavian actuarial journal
24
Springer eBook Collection
22
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ECONIS (ZBW)
89
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1
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10
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89
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date (oldest first)
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
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:
3
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:
4
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:
5
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:
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/10014474684
Saved in:
7
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:
8
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:
9
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:
10
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
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