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type_genre:"Hochschulschrift"
~isPartOf:"Applied economics"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Derivat"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Derivat
Hedgefonds
Production
Risiko
Russland
Theorie
Risikomanagement
86
Risk management
86
Risk
34
Theory
32
Portfolio selection
26
Portfolio-Management
26
Risikomaß
26
Risk measure
26
Hedging
13
Statistical distribution
12
Statistische Verteilung
12
Estimation
10
Schätzung
10
Outliers
9
Ausreißer
8
Bank
8
Credit risk
8
Derivative
8
Kreditrisiko
8
Bank risk
7
Bankrisiko
7
Capital income
7
Kapitaleinkommen
7
Multivariate Verteilung
7
Multivariate distribution
7
CAPM
6
Financial crisis
6
Finanzkrise
6
ARCH model
5
ARCH-Modell
5
Aktienmarkt
5
Corporate Governance
5
Corporate governance
5
Risikopräferenz
5
Risk attitude
5
Stock market
5
USA
5
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Article
56
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Fabozzi, Frank J.
2
Allen, David E.
1
Almeida, Helena Tenório Veiga de
1
Almeida, Rodrigo Borges de
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bernardi, Mauro
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Buabeng, Emmanuel
1
Cai, Jun
1
Calluzzo, Paul
1
Cao, Hong
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen, Andrew H.
1
Chen, Lei
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Clark, Jeremy
1
Clerc, Caroline
1
Cong, Rong-Gang
1
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1
Daehwan, Kim
1
Dai, Bochuan
1
Deng, Jun
1
Desjardins, Denise
1
Dihle, Hanno
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Dufrénot, Gilles
1
Feng, Wenjun
1
Fretheim, Torun
1
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Applied economics
Journal of empirical finance
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
145
Risks : open access journal
123
Journal of banking & finance
119
Journal of risk management in financial institutions
73
Finance research letters
70
Energy economics
56
Journal of risk and financial management : JRFM
51
International journal of production research
48
International journal of production economics
44
International review of financial analysis
44
The journal of operational risk
42
Europäische Hochschulschriften / 5
38
International journal of risk assessment and management : IJRAM
38
Journal of risk
38
Gabler Edition Wissenschaft
37
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
28
The European journal of finance
28
International journal of theoretical and applied finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial economics
24
Journal of financial stability
24
Agricultural finance review
23
Finance and stochastics
23
American journal of agricultural economics
22
Scandinavian actuarial journal
22
The journal of risk model validation
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of portfolio management : JPM
21
Journal of economic behavior & organization : JEBO
20
Review of quantitative finance and accounting
20
The journal of portfolio management : a publication of Institutional Investor
20
Schriftenreihe Finanzmanagement
19
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ECONIS (ZBW)
57
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
8
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
9
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
10
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
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