//--> //--> //--> //-->
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"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Portfolio selection"
~subject:"World"
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
World
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio-Management
21
Risikomaß
16
Risk measure
16
Theorie
15
Theory
15
Welt
11
China
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Volatility
6
Volatilität
6
CAPM
5
Financial market
5
Finanzmarkt
5
Risikopräferenz
5
Risk attitude
5
ARCH model
4
ARCH-Modell
4
Bank
4
Bank risk
4
Bankrisiko
4
Capital income
4
Exchange rate risk
4
Financial services
4
Finanzdienstleistung
4
Führungskräfte
4
Kapitaleinkommen
4
Managers
4
Measurement
4
more ...
less ...
Online availability
All
Undetermined
23
Free
1
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
Author
All
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
McAleer, Michael
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Dahl, Bruce L.
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Fugazza, Carolina
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kouretas, Georgios P.
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Liu, Qingfu
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Insurance / Mathematics & economics
99
Journal of banking & finance
73
Journal of risk management in financial institutions
67
Finance research letters
65
European journal of operational research : EJOR
56
Risks : open access journal
54
SpringerLink / Bücher
43
Wiley finance series
42
Journal of risk
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
37
Springer eBook Collection
37
The journal of portfolio management : JPM
33
Quantitative finance
31
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
27
The definitive handbook of business continuity management
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Managing business risk : a practical guide to protecting your business
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Journal of risk finance : the convergence of financial products and insurance
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
Applied economics
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics letters
13
International journal of production research
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->