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subject:"Prozessmanagement"
subject:"Strategisches Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Prozessmanagement
Strategisches Management
Portfolio selection
Risikomanagement
126
Risk management
126
Risiko
49
Risk
49
Theorie
44
Theory
44
Portfolio-Management
33
Risikomaß
24
Risk measure
24
Hedging
22
Lieferkette
18
Supply chain
18
risk management
14
Bank risk
12
Bankrisiko
12
Financial crisis
12
Finanzkrise
12
Welt
11
World
11
China
10
Derivat
9
Derivative
9
Financial services
9
Finanzdienstleistung
9
Measurement
9
Messung
9
Credit risk
8
Kreditrisiko
8
Risikopräferenz
8
Risk attitude
8
hedging
8
Agency theory
7
CAPM
7
Führungskräfte
7
Managers
7
Prinzipal-Agent-Theorie
7
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7
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7
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33
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33
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33
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English
Author
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Bauer, Daniel
1
Beaud, Mickael
1
Blitz, David
1
Bodnar, Gordon M.
1
Borjigin, Sumuya
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chen, Zhanhui
1
Chun, So Yeon
1
Dahl, Bruce L.
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Fugazza, Carolina
1
Gao, George P.
1
Garcia, René
1
Garcia-Jorcano, Laura
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Harvey, Campbell R.
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Larrick, Richard P.
1
Le, Wei
1
Lejeune, Miguel A.
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
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International review of economics & finance : IREF
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
54
Risks : open access journal
47
Finance research letters
41
Journal of risk
40
Wiley finance series
39
Journal of risk management in financial institutions
38
Quantitative finance
31
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
The definitive handbook of business continuity management
27
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
International journal of production research
12
Journal of risk finance : the convergence of financial products and insurance
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
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ECONIS (ZBW)
33
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1
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:
2
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:
3
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:
4
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
5
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:
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/10014474684
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/10014475040
Saved in:
8
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:
9
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:
10
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
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