//--> //--> //-->
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:"Review of finance : journal of the European Finance Association"
~subject:"Messung"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Messung
Risikomanagement
15
Risk management
15
Risiko
6
Risk
6
Risikoprämie
4
Risk premium
4
Theorie
4
Theory
4
USA
4
United States
4
Credit risk
3
Hedging
3
Kreditrisiko
3
Portfolio selection
3
Bank risk
2
Bankrisiko
2
Corporate finance
2
Credit derivative
2
Financial services
2
Finanzdienstleistung
2
Insolvency
2
Insolvenz
2
Kreditderivat
2
Modellierung
2
Scientific modelling
2
Unternehmensfinanzierung
2
Welt
2
World
2
1992-2009
1
2000-2010
1
Agency conflicts
1
Agency theory
1
Anlageverhalten
1
Arbeitskampf
1
Bailout
1
Bank
1
Bank lending
1
Bank regulation
1
Bankenregulierung
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Alcock, Jamie
1
Chang, Bo Young
1
Christoffersen, Peter F.
1
Goldstein, Robert S.
1
Hatherley, Anthony
1
Jacobs, Kris
1
Kaeck, Andreas
1
Vainberg, Gregory
1
Yang, Fan
1
more ...
less ...
Published in...
All
Review of finance : journal of the European Finance Association
Insurance / Mathematics & economics
111
Journal of banking & finance
64
European journal of operational research : EJOR
57
Risks : open access journal
48
Finance research letters
45
Wiley finance series
42
Journal of risk
40
Journal of risk management in financial institutions
37
The journal of portfolio management : JPM
31
Quantitative finance
30
SpringerLink / Bücher
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
The journal of asset management
20
The journal of operational risk
20
Economic modelling
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Scandinavian actuarial journal
15
Springer eBook Collection
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Risiko-Manager
14
Finance and stochastics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
The European journal of finance
13
The journal of investment strategies
13
Gabler Edition Wissenschaft
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
ASTIN bulletin : the journal of the International Actuarial Association
11
Operations research
11
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal capital structure and risk management policies of banks that use coco futures to hedge financial-sector risk
Goldstein, Robert S.
;
Yang, Fan
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 235-270
Persistent link: https://www.econbiz.de/10014527077
Saved in:
2
Characterizing the asymmetric dependence premium
Alcock, Jamie
;
Hatherley, Anthony
- In:
Review of finance : journal of the European Finance …
21
(
2017
)
4
,
pp. 1701-1737
Persistent link: https://www.econbiz.de/10011804348
Saved in:
3
Hedging surprises, jumps, and model misspecification : a risk management perspective on hedging S&P 500 options
Kaeck, Andreas
- In:
Review of finance : journal of the European Finance …
17
(
2013
)
4
,
pp. 1535-1569
Persistent link: https://www.econbiz.de/10009776228
Saved in:
4
Option-implied measures of equity risk
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jacobs, Kris
; …
- In:
Review of finance : journal of the European Finance …
16
(
2012
)
2
,
pp. 385-428
Persistent link: https://www.econbiz.de/10009533372
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->