//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Portfolio-Management
Risikomanagement
117
Risk management
117
Portfolio selection
46
Risk
42
Theorie
37
Theory
37
Risikomaß
36
Risk measure
36
Bank risk
25
Bankrisiko
25
Credit risk
24
Kreditrisiko
24
Financial crisis
17
Financial services
17
Finanzdienstleistung
17
Finanzkrise
17
Hedging
16
Derivat
13
Derivative
13
Bank
12
Estimation
11
Schätzung
11
Systemic risk
11
Capital income
10
Kapitaleinkommen
10
Multivariate Verteilung
10
Multivariate distribution
10
Systemrisiko
10
Volatility
10
Volatilität
10
World
10
Spillover effect
8
Spillover-Effekt
8
ARCH model
7
ARCH-Modell
7
Measurement
7
Messung
7
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
73
Type of publication (narrower categories)
All
Article in journal
73
Aufsatz in Zeitschrift
73
Conference paper
1
Konferenzbeitrag
1
Language
All
English
73
Author
All
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Barroso, João Barata Ribeiro Blanco
2
Haensly, Paul J.
2
Härdle, Wolfgang
2
Ur Rehman, Mobeen
2
Vilmunen, Jouko
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Anbil, Sriya
1
Arratia, Argimiro
1
Battiston, Stefano
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Berndsen, Ron
1
Bouri, Elie
1
Braga, M. D.
1
Brandtner, Mario
1
Bressan, Giacomo Maria
1
Bruzda, Joanna
1
Buehler, Hans
1
Burzoni, M.
1
Bülbül, Dilek
1
Cao, June
1
Chang, Hsiao-Yin
1
Charlin, Ventura
1
Chen, An
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chen, Yi
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Cifuentes, Arturo
1
Contreras, Javier
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
more ...
less ...
Published in...
All
Journal of financial stability
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
99
Finance research letters
84
European journal of operational research : EJOR
74
SpringerLink / Bücher
59
International review of financial analysis
47
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
International review of economics & finance : IREF
29
Journal of risk
29
Economic modelling
26
International journal of production economics
23
Applied economics
22
Pacific-Basin finance journal
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research in international business and finance
19
Applied economics letters
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
Journal of international financial markets, institutions & money
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
Discussion papers / CEPR
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Operations research
13
The journal of risk model validation
13
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
11
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
2
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
3
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
6
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
7
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
8
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->