//--> //--> //--> //-->
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"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The European journal of finance"
~subject:"Risiko"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risiko
Risikomanagement
106
Risk management
106
Risk
36
Portfolio selection
33
Theorie
32
Theory
32
Risikomaß
29
Risk measure
29
Financial crisis
17
Finanzkrise
17
Hedging
17
Credit risk
13
Kreditrisiko
13
Welt
13
World
13
risk management
13
China
12
Derivat
12
Derivative
12
Bank risk
10
Bankrisiko
10
Volatility
10
Volatilität
10
Corporate Governance
9
Corporate governance
9
Financial services
9
Finanzdienstleistung
9
Bank
8
Basel Accord
8
Basler Akkord
8
Financial market
8
Finanzmarkt
8
CAPM
7
Führungskräfte
7
Managers
7
Multivariate Verteilung
7
Multivariate distribution
7
Spillover effect
7
more ...
less ...
Online availability
All
Undetermined
36
Free
2
Type of publication
All
Article
51
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
more ...
less ...
Language
All
English
53
Author
All
McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Andreu, Laura
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bagliano, Fabio C.
1
Beirne, John
1
Bessler, Wolfgang
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chao, Chin-Fang
1
Chen, Tsung-Kang
1
Chen, Wanyi
1
Chen, Yi-Hsuan
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Dahl, Bruce L.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Fall, Malick
1
Fan, Zhenjun
1
Feng, Yun
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fong, Tom
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The European journal of finance
Insurance / Mathematics & economics
149
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of banking & finance
82
Finance research letters
79
Journal of risk management in financial institutions
73
International review of financial analysis
52
Journal of risk
44
Energy economics
43
SpringerLink / Bücher
43
Journal of risk and financial management : JRFM
41
Wiley finance series
41
International journal of production research
40
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
International journal of production economics
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 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
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
23
The journal of investing
22
The journal of asset management
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Pacific-Basin finance journal
20
Finance and stochastics
19
NBER Working Paper
19
Working paper
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
9
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->