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type_genre:"Article in journal"
~isPartOf:"Journal of risk"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
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Portfolio selection
Portfolio-Management
Risk
47
Risiko
46
Risikomaß
27
Risk measure
27
Theorie
25
Theory
25
Risikomanagement
20
Risk management
20
Measurement
15
Messung
15
Estimation
11
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11
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8
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7
Schätztheorie
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Capital income
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Credit risk
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Original research
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Volatility
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Volatilität
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Ausreißer
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CAPM
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Kreditrisiko
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Outliers
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Statistical distribution
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Statistische Verteilung
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risk measures
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volatility
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Bank risk
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Bankrisiko
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Article in journal
Collection of articles of several authors
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Aufsatz in Zeitschrift
23
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English
23
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Arici, G.
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Bender, Micha
1
Blitz, David
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chassang, lvain
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Ewen, Martin
1
Gaigall, Daniel
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Jadhav, Deepak
1
Kabaila, Paul
1
Kellner, Ralf
1
Kratz, Marie
1
Lamb, John D.
1
Leonardi, Roberto
1
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Monville, Maura E.
1
Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Panz, Sven
1
Pfingsten, Andreas
1
Qiao, Xiao
1
Ramanathan, T. V.
1
Rieger, Marc Oliver
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
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Journal of risk
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Finance research letters
75
Journal of banking & finance
71
Risks : open access journal
62
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Applied economics
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economics letters
24
Journal of economic dynamics & control
24
Scandinavian actuarial journal
22
The European journal of finance
22
Mathematics and financial economics
20
Energy economics
19
Operations research
19
Applied economics letters
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
Research in international business and finance
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Financial services review : the journal of individual financial management
12
Investment management and financial innovations
12
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ECONIS (ZBW)
23
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1
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
2
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
3
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
4
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
5
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
6
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
Fund size and the stability of portfolio risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
9
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
10
Making Cornish-Fisher fit for risk measurement
Lamb, John D.
;
Monville, Maura E.
;
Tee, Kaihong
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 53-81
Persistent link: https://www.econbiz.de/10012059934
Saved in:
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