//--> //--> //--> //-->
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:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Projektmanagement"
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
Credit risk
Portfolio-Management
Projektmanagement
Risikomanagement
110
Risk management
110
Portfolio selection
34
Risk
24
Theorie
18
Theory
18
risk management
15
Risikomaß
10
Risk measure
10
USA
8
United States
8
Hedging
7
World
7
Financial services
6
Finanzdienstleistung
6
Bank
5
Corporate Governance
4
Corporate governance
4
Kreditrisiko
4
Project management
4
Schweden
4
Sweden
4
Bank risk
3
Bankrisiko
3
Capital income
3
Climate change
3
Crisis management
3
Derivat
3
Derivative
3
Diversification
3
Diversifikation
3
Financial crisis
3
Finanzkrise
3
Führungskräfte
3
Großbritannien
3
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
54
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Collection of articles of several authors
3
Sammelwerk
3
Graue Literatur
1
Non-commercial literature
1
Language
All
English
57
Author
All
Fischbacher-Smith, Denis
3
Amenc, Noël
2
Bhansali, Vineer
2
Boussabaine, Halim
2
Brookfield, David
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Scott, E. Marian
2
Abrahamsson, Marcus
1
Ajit Singh
1
Alaabed, Alaa
1
Arena, Marika
1
Aven, Terje
1
Azzone, Giovanni
1
Baltas, Nick
1
Banasiewicz, Andrew
1
Batten, Jonathan A.
1
Ben-Asher, Joseph Z.
1
Bernstein, Peter L.
1
Cagno, Enrico
1
Carvalho, Raul Leote de
1
Chan, Raymond H.
1
Chance, Don M.
1
Cipra, Tomáš
1
Clark, Ephraim
1
Clarke, Roger G.
1
Danisman, Gamze Ozturk
1
DeSilva, Harindra
1
Demirel, Pelin
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Elenjical, Timmy
1
Fabozzi, Frank J.
1
Ferretti, Gianclaudio
1
Fisher, Gregg S.
1
Fägersten, Björn
1
Garvey, Gerald
1
Georgiopoulos, Nick
1
Ghayur, Khalid
1
more ...
less ...
Published in...
All
Risk management : a journal of risk, crisis and disaster
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
124
Journal of risk management in financial institutions
124
Risks : open access journal
122
Journal of banking & finance
116
Finance research letters
95
International journal of project management : the journal of The International Project Management Association
92
SpringerLink / Bücher
85
International review of financial analysis
62
Journal of risk and financial management : JRFM
57
Journal of risk
56
Wiley finance series
56
Energy economics
51
International journal of production research
42
Risiko-Manager
41
Springer eBook Collection
41
IMF Staff Country Reports
40
Economic modelling
39
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
39
International journal of risk assessment and management : IJRAM
38
Quantitative finance
38
NBER working paper series
37
World Bank E-Library Archive
35
IMF Working Papers
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
International journal of production economics
33
Journal of financial stability
33
Research paper series / Swiss Finance Institute
33
Applied economics
29
NBER Working Paper
29
International journal of project organisation & management : IJPOM
28
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Discussion paper
27
Discussion paper / Tinbergen Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
1
-
10
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
3
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
4
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
5
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
Saved in:
6
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
7
Common shock approach to counterparty default risk of reinsurance
Hendrych, Radek
;
Cipra, Tomáš
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10012060290
Saved in:
8
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
9
Conceptualising and responding to risk in IT projects
Brookfield, David
;
Fischbacher-Smith, Denis
; …
- In:
Risk management : a journal of risk, crisis and disaster
16
(
2014
)
3
,
pp. 195-230
Persistent link: https://www.econbiz.de/10010482318
Saved in:
10
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->