//--> //--> //--> //-->
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"
~accessRights:"restricted"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Insurance
Risikomanagement
90
Risk management
90
Risk
34
Theory
32
Portfolio selection
31
Risiko
31
Theorie
31
Bank risk
28
Bankrisiko
28
Risikomaß
28
Risk measure
28
Credit risk
21
Kreditrisiko
21
Bank
17
Financial services
16
Finanzdienstleistung
16
Financial crisis
14
Finanzkrise
14
Hedging
14
Measurement
13
Messung
13
Derivat
9
Derivative
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
Basel Accord
7
Basler Akkord
7
Statistical distribution
7
Statistische Verteilung
7
Welt
7
World
7
Corporate Governance
6
Corporate governance
6
Expected shortfall
5
Investment Fund
5
Investmentfonds
5
Risikomodell
5
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
32
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Language
All
English
32
Author
All
Nguyen, Thai
2
Adams, Zeno
1
Armstrong, John
1
Bernard, Carole
1
Brandtner, Mario
1
Brigo, Damiano
1
Cardak, Buly A.
1
Chen, An
1
Chen, Honghui
1
Claußen, Arndt
1
Cont, Rama
1
Cui, Xueting
1
De Rosa, Clemente
1
Dias, Alexandra
1
Fischer, Thomas
1
Forsyth, Peter A.
1
Furman, Edward
1
Gatzert, Nadine
1
Glück, Thorsten
1
Heidinger, Dinah
1
Huang, Shiyang
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jiang, Ying
1
Júdice, Pedro
1
Kang, Woo-Young
1
Kotlicki, Artur
1
Kratz, Marie
1
Laurent, Jean-Paul
1
Lazar, Emese
1
Leiss, Matthias
1
Liu, Haiyan
1
Lok, Yen H.
1
Luciano, Elisa
1
Lundtofte, Frederik
1
Martin, Vance
1
McNeil, Alexander J.
1
Müller, Fernanda Maria
1
Namvar, Ethan
1
Nax, Heinrich H.
1
more ...
less ...
Published in...
All
ASTIN bulletin : the journal of the International Actuarial Association
Journal of banking & finance
Insurance / Mathematics & economics
76
European journal of operational research : EJOR
42
Finance research letters
37
The journal of portfolio management : JPM
29
Journal of risk
27
SpringerLink / Bücher
27
Quantitative finance
26
International review of financial analysis
24
International review of economics & finance : IREF
17
Springer eBook Collection
17
Agricultural Finance Review
15
Scandinavian actuarial journal
14
The North American journal of economics and finance : a journal of financial economics studies
14
Economic modelling
13
The journal of investment strategies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Energy economics
11
Journal of Risk Finance
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of asset management
11
The Journal of Risk Finance
10
Applied economics
9
Journal of empirical finance
9
Operations research
9
Asia-Pacific journal of risk and insurance : APJRI
8
Discussion paper / Centre for Economic Policy Research
8
Global finance journal
8
International journal of theoretical and applied finance
8
Risk management : a journal of risk, crisis and disaster
8
The European journal of finance
8
Applied economics letters
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
2
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
3
Portfolio performance under benchmarking relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
4
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->