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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"Derivat"
~subject:"Risiko"
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Portfolio-Management
Derivat
Risiko
Risikomanagement
129
Risk management
129
Portfolio selection
60
Risikomaß
56
Risk measure
56
Theorie
47
Theory
47
Risk
44
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
19
Kreditrisiko
19
Bank risk
15
Bankrisiko
15
Hedging
15
Measurement
14
Messung
14
Welt
13
World
13
Financial crisis
12
Finanzkrise
12
ARCH model
11
ARCH-Modell
11
Basel Accord
11
Basler Akkord
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Estimation
11
Original research
11
Schätzung
11
Volatility
11
Volatilität
11
China
9
Forecasting model
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Multivariate Verteilung
9
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9
Prognoseverfahren
9
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78
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79
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79
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McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Yang, Baochen
2
Aarons, Mark
1
Abergel, Frédéric
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arici, G.
1
Atilgan, Yigit
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
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
Bullock, David W.
1
Carrieri, Francesca
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Carolyn C. W.
1
Chang, Meng-Shiuh
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International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
154
European journal of operational research : EJOR
101
Risks : open access journal
101
Journal of banking & finance
93
Journal of risk management in financial institutions
77
Finance research letters
72
International review of financial analysis
57
Energy economics
50
SpringerLink / Bücher
50
Wiley finance series
44
Journal of risk and financial management : JRFM
42
International journal of production research
40
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
34
The journal of portfolio management : JPM
33
Applied economics
32
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
NBER working paper series
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Springer eBook Collection
24
The European journal of finance
24
International journal of theoretical and applied finance
23
Journal of financial stability
23
The journal of investing
23
Agricultural finance review
22
The journal of asset management
22
NBER Working Paper
21
Pacific-Basin finance journal
21
Finance and stochastics
20
CESifo working papers
19
Journal of empirical finance
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ECONIS (ZBW)
79
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79
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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
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:
3
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
4
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:
5
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:
6
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:
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/10014474684
Saved in:
8
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:
9
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:
10
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
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