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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
194
Risk management
194
Portfolio selection
71
Risk
63
Theorie
60
Theory
60
Risikomaß
54
Risk measure
54
Credit risk
37
Kreditrisiko
37
Financial services
32
Finanzdienstleistung
32
Bank risk
26
Bankrisiko
26
Derivat
23
Derivative
23
Hedging
23
Financial crisis
18
Finanzkrise
18
Volatility
18
Volatilität
18
World
17
Measurement
14
Messung
14
Option pricing theory
14
Optionspreistheorie
14
Estimation
13
Schätzung
13
Bank
12
Capital income
12
Kapitaleinkommen
12
Multivariate Verteilung
12
Multivariate distribution
12
Systemic risk
12
Basel Accord
11
Basler Akkord
11
Systemrisiko
11
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85
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7
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Article
108
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1
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109
Aufsatz in Zeitschrift
109
Conference paper
2
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2
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1
Sammelwerk
1
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English
109
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Gozgor, Giray
2
Härdle, Wolfgang
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akahori, J.
1
Akyildirim, Erdinc
1
Al-Zoubi, Haitham A.
1
Alzugaiby, Basim
1
Ararat, Çağin
1
Arismendi Zambrano, Juan Carlos
1
Arratia, Argimiro
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barsotti, F.
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Borer, Daniel
1
Braga, M. D.
1
Brandtner, Mario
1
Brigo, Damiano
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Buehler, Hans
1
Burzoni, M.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Casu, Barbara
1
Centrone, Francesca
1
Cerrato, Mario
1
Chang, Hsiao-Yin
1
Chau Trinh Nguyen
1
Chen, An
1
Chen, Yi-Hsuan
1
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Published in...
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International journal of theoretical and applied finance
International review of financial analysis
Quantitative finance
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
91
SpringerLink / Bücher
60
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
International review of economics & finance : IREF
37
Economic modelling
36
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
Risk management : a journal of risk, crisis and disaster
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
The European journal of finance
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ECONIS (ZBW)
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91
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
92
Mortgage contract design and systemic risk immunization
Poitras, Geoffrey
;
Zanotti, Giovanna
- In:
International review of financial analysis
45
(
2016
),
pp. 320-331
Persistent link: https://www.econbiz.de/10011583868
Saved in:
93
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
94
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
95
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
96
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
97
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
98
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
99
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
Saved in:
100
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
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