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type_genre:"Hochschulschrift"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risk management
226
Risikomanagement
225
Risk
83
Risiko
82
Theorie
48
Theory
48
Portfolio selection
45
Risikomaß
33
Risk measure
33
Welt
29
World
29
Hedging
26
Credit risk
23
Kreditrisiko
23
Climate change
21
Klimawandel
21
Risikopräferenz
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Risk attitude
21
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20
Bankrisiko
20
China
20
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18
Finanzdienstleistung
18
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Volatilität
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Coronavirus
14
USA
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United States
12
Agrarversicherung
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Agricultural insurance
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Corporate Governance
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Corporate governance
10
Impact assessment
10
Spillover effect
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Spillover-Effekt
10
Wirkungsanalyse
10
Bank
9
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3
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Article
45
Type of publication (narrower categories)
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Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
45
Language
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English
Author
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Capelli, Paolo
2
Grable, John E.
2
Ielasi, Federica
2
Russo, Angeloantonio
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Castro Iragorri, Carlos Alberto
1
Chang, Jing
1
Chen, Wen
1
Chen, Zeru
1
Chen, Zhang
1
Chen, Zhenlong
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Do, Hung Xuan
1
Drenovak, Mikica
1
Du, Peng
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Esparcia, Carlos
1
Fantini, Giulia
1
Feng, Yun
1
Gao, Mingwei
1
Gargallo, Pilar
1
Gauthier, Geneviève
1
Goodell, John W.
1
Grzelak, Lech A.
1
Guo, Heng
1
Guo, Wanying
1
Gómez, Fabio
1
Hao, Xiaozhen
1
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American journal of agricultural economics
Finance research letters
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
45
Journal of risk
40
Journal of risk management in financial institutions
31
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Global finance journal
9
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Research in international business and finance
9
Review of financial economics : RFE
9
Risk and decision analysis
9
Risk management : a journal of risk, crisis and disaster
9
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ECONIS (ZBW)
45
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1
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
2
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Portfolio selection via high-dimensional stochastic factor Copula
Chen, Zhenlong
;
Chang, Jing
;
Hao, Xiaozhen
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015061465
Saved in:
10
Does green investment mitigate corporate financial risk?
Huang, Meng
;
Guo, Wanying
;
Du, Peng
;
Chen, Zeru
;
Gao, …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015061797
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