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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"ARCH-Modell"
~subject:"Risikomanagement"
~subject:"Risikomaß"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
ARCH-Modell
Risikomanagement
Risikomaß
Risk measure
Risk management
133
Portfolio selection
61
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
Basler Akkord
11
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Original research
11
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11
Volatilität
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9
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9
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132
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132
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132
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1
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133
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McAleer, Michael
3
Coleman, Thomas F.
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Li, Jianping
2
Li, Yuying
2
López-Martín, Carmen
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arguedas-Sanz, Raquel
1
Arici, G.
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Beirne, John
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
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Published in...
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International review of economics & finance : IREF
Journal of risk
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
221
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Finance research letters
155
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
102
Energy economics
95
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Economic modelling
56
Gabler Edition Wissenschaft
56
Applied economics
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
133
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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
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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
Enhanced management information disclosure responsibilities and corporate risk-taking : evidence from the accountability system for errors in China
Liu, Wenjun
;
Lin, Guoyu
;
He, Qian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 511-531
Persistent link: https://www.econbiz.de/10014446785
Saved in:
5
How does directors' and officers' liability insurance affect green innovation? : Evidence from China
Han, Yuling
;
Boubaker, Sabri
;
Li, Wanfu
;
Wang, Yu
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014583598
Saved in:
6
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:
7
Does digital finance increase household risk-taking? : evidence from China
Hu, Debao
;
Guo, Fang
;
Shang, Jianing
;
Zhang, Xinyue
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1197-1210
Persistent link: https://www.econbiz.de/10014535453
Saved in:
8
Media attention and corporate risk-taking : evidence from China
Yu, Chengyong
;
Song, Anyue
;
Yu, Fangzhou
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1459-1482
Persistent link: https://www.econbiz.de/10014535479
Saved in:
9
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
10
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
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