//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~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
Risk management
238
Risikomanagement
236
Portfolio selection
78
Risk
77
Theorie
69
Theory
69
Risikomaß
66
Risk measure
66
Financial services
25
Finanzdienstleistung
25
Hedging
23
World
21
Credit risk
20
Financial crisis
20
Finanzkrise
20
Kreditrisiko
20
China
18
Bank risk
17
Bankrisiko
17
Derivat
16
Derivative
16
Volatility
16
Volatilität
16
ARCH model
15
ARCH-Modell
15
Estimation
15
Schätzung
15
Bank
14
risk management
14
Statistical distribution
13
Statistische Verteilung
13
USA
13
United States
13
Corporate Governance
11
Corporate governance
11
Financial market
11
Finanzmarkt
11
more ...
less ...
Online availability
All
Undetermined
99
Free
6
Type of publication
All
Article
126
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
129
Aufsatz in Zeitschrift
129
Collection of articles of several authors
3
Sammelwerk
3
Conference paper
1
Konferenzbeitrag
1
Language
All
English
129
Author
All
Hammoudeh, Shawkat
3
McAleer, Michael
3
Chen, Yi-Hsuan
2
Fan, Ying
2
Fischbacher-Smith, Denis
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Härdle, Wolfgang
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Kanno, Masayasu
2
Li, Jingyu
2
Paraschiv, Florentina
2
Racicot, François-Éric
2
Sanchis-Marco, Lidia
2
Scott, E. Marian
2
Théoret, Raymond
2
Xu, Qifa
2
Yang, Baochen
2
Abdoh, Hussein
1
Abrahamsson, Marcus
1
Addi, Abdelhamid
1
Akahori, J.
1
Akbari, Amir
1
Alaabed, Alaa
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arena, Marika
1
Arratia, Argimiro
1
Atilgan, Yigit
1
Aven, Terje
1
Azzone, Giovanni
1
Bagliano, Fabio C.
1
Banasiewicz, Andrew
1
Barbagli, Matteo
1
Barsotti, F.
1
Batten, Jonathan A.
1
more ...
less ...
Published in...
All
Economic modelling
International review of economics & finance : IREF
Quantitative finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
102
Journal of risk management in financial institutions
94
Journal of banking & finance
93
Finance research letters
90
SpringerLink / Bücher
60
International review of financial analysis
56
Journal of risk and financial management : JRFM
52
Energy economics
51
Journal of risk
45
Wiley finance series
44
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
24
NBER Working Paper
23
Pacific-Basin finance journal
22
The journal of asset management
22
The journal of investing
22
Research in international business and finance
21
CESifo working papers
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
The European journal of finance
20
more ...
less ...
Source
All
ECONIS (ZBW)
129
Showing
1
-
10
of
129
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
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
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
5
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->