//--> //--> //--> //-->
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"
~isPartOf:"Applied economics"
~isPartOf:"Quantitative finance"
~subject:"Risikopräferenz"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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
Risikopräferenz
Risikomanagement
106
Risk management
106
Portfolio selection
44
Portfolio-Management
44
Risk
42
Theorie
38
Theory
38
Risikomaß
34
Risk measure
34
Hedging
15
Financial services
14
Finanzdienstleistung
14
Derivat
13
Derivative
13
Credit risk
11
Kreditrisiko
11
Estimation
10
Schätzung
10
Statistical distribution
10
Statistische Verteilung
10
Multivariate Verteilung
8
Multivariate distribution
8
Volatility
8
Volatilität
8
Ausreißer
7
Bank
7
Bank risk
7
Bankrisiko
7
Measurement
7
Messung
7
Outliers
7
Capital income
6
Financial crisis
6
Finanzkrise
6
Forecasting model
6
Kapitaleinkommen
6
Option pricing theory
6
Optionspreistheorie
6
Prognoseverfahren
6
more ...
less ...
Online availability
All
Undetermined
36
Free
4
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
45
Conference paper
1
Konferenzbeitrag
1
Language
All
English
45
Author
All
Sakawa, Hideaki
2
Watanabel, Naoki
2
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Braga, M. D.
1
Brandtner, Mario
1
Buabeng, Emmanuel
1
Burzoni, M.
1
Caporin, Massimiliano
1
Chen, Andrew H.
1
Chen, Lei
1
Chen, Yi-Hsuan
1
Christensen, Troels Sønderby
1
Clark, Jeremy
1
Clerc, Caroline
1
Costa, Giorgio
1
Deshpande, Amit
1
Dihle, Hanno
1
Ding, Rui
1
Doldi, A.
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Ertley, Brian
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gossé, Jean-Baptiste
1
Gozgor, Giray
1
Hacini, Mehdi-Vincent
1
more ...
less ...
Published in...
All
Applied economics
Quantitative finance
Insurance / Mathematics & economics
117
Risks : open access journal
95
European journal of operational research : EJOR
82
Finance research letters
80
Journal of risk management in financial institutions
75
Journal of banking & finance
61
Energy economics
48
International review of financial analysis
46
Journal of risk and financial management : JRFM
40
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
23
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial stability
19
Applied economics letters
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of corporate finance : contracting, governance and organization
18
Agricultural finance review
17
Research in international business and finance
17
Review of quantitative finance and accounting
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
Finance and stochastics
14
Journal of business research : JBR
14
Journal of international financial markets, institutions & money
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
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:
5
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:
6
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
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:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->