//--> //--> //-->
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
type_genre:"Sammelwerk"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Financial market"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Graue Literatur"
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
Financial market
Portfolio selection
Risikomanagement
74
Risk management
74
risk management
14
Risiko
10
Risk
10
Portfolio-Management
9
Theorie
6
Theory
6
Bank
5
Financial services
5
Finanzdienstleistung
5
Welt
5
World
5
Corporate Governance
4
Corporate governance
4
Project management
4
Projektmanagement
4
Risikomaß
4
Risk measure
4
Schweden
4
Sweden
4
USA
4
United States
4
Bank risk
3
Bankrisiko
3
Climate change
3
Credit risk
3
Crisis management
3
Führungskräfte
3
Klimawandel
3
Kreditrisiko
3
Krisenmanagement
3
Lieferkette
3
Managers
3
Supply chain
3
Business ethics
2
Corporate culture
2
Corporate planning
2
Data security
2
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Sammelwerk
Aufsatz in Zeitschrift
Bibliografie
Graue Literatur
Article in journal
10
Language
All
English
10
Author
All
Batten, Jonathan A.
1
Chan, Raymond H.
1
Clark, Ephraim
1
Danisman, Gamze Ozturk
1
Demirel, Pelin
1
Elenjical, Timmy
1
Georgiopoulos, Nick
1
Gregory, Mike
1
Guo, Xu
1
Huang, Chun-Sung
1
Ilin, Thomas
1
Kanno, Masayasu
1
Kumar, Mukesh
1
Mwangi, Patrick
1
Nagpal, Krishan Mohan
1
Panulo, Barry
1
Shu, Jian-Jun
1
Varga, Liz
1
Wang, Qi-Wen
1
Wong, Wing Keung
1
Xuan Vinh Vo
1
more ...
less ...
Published in...
All
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
54
Risks : open access journal
46
Finance research letters
40
Journal of risk
40
Journal of risk management in financial institutions
36
International review of financial analysis
32
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
The European journal of finance
15
Applied economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Risiko-Manager
13
The journal of investment strategies
13
Journal of financial stability
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Operations research
11
The journal of risk model validation
11
Computational economics
10
Journal of econometrics
10
Journal of risk finance : the convergence of financial products and insurance
10
The journal of credit risk : published quarterly by Incisive Media
10
Working papers
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Discussion paper
9
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Financial option insurance
Wang, Qi-Wen
;
Shu, Jian-Jun
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 72-101
Persistent link: https://www.econbiz.de/10011729330
Saved in:
7
Designing stress scenarios for portfolios
Nagpal, Krishan Mohan
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 323-349
Persistent link: https://www.econbiz.de/10011850009
Saved in:
8
Bank risk shifting and diversification in an emerging market
Batten, Jonathan A.
;
Xuan Vinh Vo
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
Saved in:
9
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
10
An explorarion of risk management in global industrial investment
Kumar, Mukesh
;
Gregory, Mike
- In:
Risk management : a journal of risk, crisis and disaster
15
(
2013
)
4
,
pp. 272-300
Persistent link: https://www.econbiz.de/10010236001
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->