//--> //--> //--> //-->
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:"International journal of financial engineering"
~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
95
Risk management
95
Risk
34
Theory
33
Portfolio selection
32
Theorie
32
Risiko
31
Risikomaß
29
Risk measure
29
Bank risk
28
Bankrisiko
28
Credit risk
24
Kreditrisiko
24
Financial services
20
Finanzdienstleistung
20
Bank
18
Hedging
17
Financial crisis
15
Finanzkrise
15
Derivat
13
Derivative
13
Measurement
9
Messung
9
Corporate Governance
8
Corporate governance
8
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
Statistical distribution
7
Statistische Verteilung
7
Welt
7
World
7
Basel Accord
6
Basler Akkord
6
Option pricing theory
6
Optionspreistheorie
6
Bank lending
5
Expected shortfall
5
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
33
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Language
All
English
33
Author
All
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
Cui, Zhenyu
1
Deng, Jun
1
Dias, Alexandra
1
El Din, Mohamed Bahaa
1
Eldomiaty, Tarek Ibrahim
1
Engelmann, Bernd
1
Fischer, Thomas
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, Xunzhi
1
Lok, Yen H.
1
Lu, Peili
1
Lundtofte, Frederik
1
Martin, Vance
1
Matsumoto, Koichi
1
McNeil, Alexander J.
1
more ...
less ...
Published in...
All
International journal of financial engineering
Journal of banking & finance
Insurance / Mathematics & economics
76
European journal of operational research : EJOR
42
Finance research letters
34
The journal of portfolio management : JPM
29
SpringerLink / Bücher
27
Journal of risk
26
Quantitative finance
23
International review of financial analysis
22
Springer eBook Collection
17
International review of economics & finance : IREF
15
The North American journal of economics and finance : a journal of financial economics studies
14
Economic modelling
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Energy economics
11
Journal of Risk Finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
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
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
International journal of theoretical and applied finance
8
Risk management : a journal of risk, crisis and disaster
8
The European journal of finance
8
Agricultural Finance Review
7
Finance and stochastics
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
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Computational economics
6
Global finance journal
6
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
8
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:
9
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->