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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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Search: subject:"Management"
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| 4 applied filters
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Portfolio selection
Risiko
Portfolio-Management
727
Theory
572
Theorie
571
Risk management
252
Risikomanagement
251
Capital income
228
Kapitaleinkommen
228
Takeover
212
Übernahme
212
USA
185
United States
184
Bank
173
Risk
160
Estimation
146
Schätzung
146
Börsenkurs
142
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142
Welt
140
World
140
Corporate governance
134
Corporate Governance
133
Risikomaß
126
Risk measure
126
Anlageverhalten
125
Behavioural finance
125
Credit risk
118
Kreditrisiko
118
Asset-liability management
105
Bilanzstrukturmanagement
105
CAPM
105
China
101
Financial crisis
101
Finanzkrise
101
Bank risk
96
Bankrisiko
96
Investment Fund
94
Investmentfonds
94
Corporate Social Responsibility
92
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Article
775
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4
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775
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5
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5
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3
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1
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English
779
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Munk, Claus
6
Branger, Nicole
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
McAleer, Michael
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Balli, Faruk
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Escobar, Marcos
3
Fedenia, Mark
3
Fletcher, Jonathan
3
Gouriéroux, Christian
3
Hammoudeh, Shawkat
3
Huang, Xiaoxia
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Marshall, Ben R.
3
Muñoz, Fernando
3
Pelizzon, Loriana
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Sarto, José Luis
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
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Published in...
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International review of economics & finance : IREF
Journal of banking & finance
NBER working paper series
563
Working paper / National Bureau of Economic Research, Inc.
492
European journal of operational research : EJOR
475
Insurance / Mathematics & economics
442
Finance research letters
432
NBER Working Paper
408
International review of financial analysis
308
Journal of financial economics
277
Journal of economic dynamics & control
265
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
231
Risks : open access journal
231
Applied economics
227
Discussion paper / Centre for Economic Policy Research
227
International journal of theoretical and applied finance
225
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Finance and stochastics
205
Journal of empirical finance
203
SpringerLink / Bücher
201
The review of financial studies
198
Economic modelling
190
Quantitative finance
188
Journal of financial and quantitative analysis : JFQA
184
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
160
Economics letters
157
Pacific-Basin finance journal
150
Journal of investment management : JOIM
148
The journal of investing
146
Working paper
143
Applied economics letters
141
Research in international business and finance
134
Energy economics
133
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ECONIS (ZBW)
779
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1
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779
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1
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
7
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
8
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
Saved in:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
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