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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Portfolio-Management
Risk management
360
Risikomanagement
359
Theory
110
Theorie
109
Risk
104
Risiko
100
Portfolio selection
94
Risikomaß
79
Risk measure
79
Bank risk
66
Bankrisiko
66
Credit risk
58
Kreditrisiko
58
Financial services
43
Finanzdienstleistung
43
Hedging
43
Welt
38
World
38
Bank
34
Financial crisis
30
Finanzkrise
30
Lieferkette
27
Measurement
25
Messung
25
Basel Accord
24
Basler Akkord
24
Volatility
22
Volatilität
22
Corporate Governance
20
Corporate governance
20
Derivat
20
Derivative
20
Risikopräferenz
20
Risk attitude
20
Systemic risk
19
Systemrisiko
18
Estimation
17
Schätzung
17
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Undetermined
63
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1
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Article
121
Book / Working Paper
1
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
122
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
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English
122
Author
All
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barua, Mukesh Kumar
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Dias, Alexandra
2
Grable, John E.
2
Lönnbark, Carl
2
Min, Ho-key
2
Vanini, Paolo
2
Adams, Zeno
1
Aghapour, Ali Haj
1
Ahmed, Imtiaz
1
Alexander, S.
1
Ali, Syed Mithun
1
An, Heng
1
Aramonte, Sirio
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Azeem, Abdullahil
1
Basnet, Chuda
1
Başak, Suleyman
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellini, Fabio
1
Bernard, Carole
1
Boeger, Mareike
1
Bongaerts, Dion
1
Boucher, Christophe
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brännäs, Kurt
1
Buch, Arne
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carbone, Valentina
1
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Published in...
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Finance research letters
International journal of logistics systems and management
Journal of banking & finance
International journal of production research
190
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
Transportation research / E : an international journal
53
Risks : open access journal
48
The international journal of logistics management
46
Supply chain management : an international journal
41
Journal of risk
39
Journal of risk management in financial institutions
38
Omega : the international journal of management science
38
Journal of risk and financial management : JRFM
33
International journal of logistics : research and applications
30
The journal of portfolio management : JPM
30
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
27
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
20
The journal of asset management
20
International review of economics & finance : IREF
19
Manufacturing & service operations management : M & SOM
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
The journal of investing
17
Energy economics
16
Journal of business logistics : JBL
16
Journal of industrial engineering and management : JIEM
16
Journal of operations management
16
Applied economics
15
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ECONIS (ZBW)
122
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1
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10
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122
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1
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
8
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
9
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
10
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
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