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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Risikomanagement
133
Risk management
133
Portfolio selection
61
Risikomaß
56
Risk measure
56
Theorie
47
Theory
47
Risk
45
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
19
Kreditrisiko
19
Hedging
17
Bank risk
15
Bankrisiko
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Measurement
14
Messung
14
Welt
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World
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China
12
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12
Finanzkrise
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ARCH model
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ARCH-Modell
11
Basel Accord
11
Basler Akkord
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Original research
11
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11
Volatilität
11
Forecasting model
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Multivariate Verteilung
9
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9
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76
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77
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77
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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
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
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1
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1
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1
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1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Carolyn C. W.
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
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International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
101
Risks : open access journal
100
Journal of banking & finance
82
Finance research letters
77
Journal of risk management in financial institutions
73
International review of financial analysis
52
SpringerLink / Bücher
43
Wiley finance series
43
Energy economics
41
Journal of risk and financial management : JRFM
41
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
Quantitative finance
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
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
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Springer eBook Collection
23
The journal of investing
22
Pacific-Basin finance journal
21
The journal of asset management
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Finance and stochastics
19
NBER Working Paper
19
The European journal of finance
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
The journal of risk model validation
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ECONIS (ZBW)
77
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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
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:
4
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:
5
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:
6
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:
7
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:
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/10014474684
Saved in:
9
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:
10
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
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