//--> //--> //--> //-->
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:"Prozessmanagement"
subject:"Strategisches Management"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Portfolio selection"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Prozessmanagement
Strategisches Management
Portfolio selection
Risikomanagement
46
Risk management
46
Risiko
21
Risk
21
Portfolio-Management
17
Risikomaß
12
Risk measure
12
China
10
Welt
9
World
9
Financial crisis
8
Finanzkrise
8
Theorie
8
Theory
8
Corporate Governance
6
Corporate governance
6
Hedging
6
CAPM
5
Risikopräferenz
5
Risk attitude
5
Bank
4
Bank risk
4
Bankrisiko
4
Financial services
4
Finanzdienstleistung
4
Führungskräfte
4
Managers
4
Measurement
4
Messung
4
Spillover effect
4
Spillover-Effekt
4
Systemic risk
4
Volatility
4
Volatilität
4
Börsenkurs
3
Capital income
3
Corporate risk-taking
3
Credit risk
3
Derivat
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
Author
All
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Chang, Carolyn C. W.
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jin, Yuqian
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
Mohammad Enamul Hoque
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Puch, Luis
1
Racicot, François-Éric
1
Ramos-Real, Francisco Javier
1
Righi, Marcelo Brutti
1
Sanchis-Marco, Lidia
1
Sant'Anna, Leonardo Riegel
1
Sarto, José Luis
1
Serrano, Miguel
1
Syed Mabruk Billah
1
Théoret, Raymond
1
Tse, Yiuman
1
Urga, Giovanni
1
Vidojevic, Milan
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Insurance / Mathematics & economics
70
European journal of operational research : EJOR
38
Finance research letters
37
SpringerLink / Bücher
29
The journal of portfolio management : JPM
29
Journal of risk
27
Quantitative finance
26
Journal of banking & finance
25
Springer eBook Collection
25
International review of financial analysis
23
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of investment strategies
13
Economic modelling
12
Scandinavian actuarial journal
12
Energy economics
11
The journal of asset management
11
Applied economics
10
International journal of production research
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Pacific-Basin finance journal
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Computational economics
6
Global finance journal
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
The European journal of finance
6
The journal of risk model validation
6
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->