//--> //--> //--> //-->
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
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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: Business Economics
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
Risk management
73
Insurance
72
Versicherung
72
Business cycle
40
Konjunktur
39
Theorie
37
Theory
37
Welt
36
World
36
Estimation
35
Schätzung
35
Portfolio selection
33
Firm performance
32
Unternehmenserfolg
32
Risk
28
Risiko
27
USA
27
United States
27
Financial crisis
25
Finanzkrise
25
Risikomaß
24
Risk measure
24
Capital income
22
Kapitaleinkommen
22
Börsenkurs
21
China
21
Share price
21
Business network
20
Unternehmensnetzwerk
20
Volatility
20
Volatilität
20
Insurance market
19
Versicherungsmarkt
19
Bank
18
Aktienmarkt
17
Corporate Governance
17
Corporate governance
17
Spillover effect
17
more ...
less ...
Online availability
All
Undetermined
43
Free
2
Type of publication
All
Article
56
Book / Working Paper
25
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Collection of articles of several authors
25
Graue Literatur
25
Non-commercial literature
25
Sammelwerk
25
Conference proceedings
24
Konferenzschrift
24
more ...
less ...
Language
All
English
Author
All
Hammoudeh, Shawkat
5
Kang, Sang Hoon
4
Jimenez-Martin, Juan-Angel
3
McAleer, Michael
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al Mamun, Md.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Baumöhl, Eduard
1
Bigio, Riccardo
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Jen-Nan
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chen, Yu-Lun
1
more ...
less ...
Institution
All
International Association for the Study of Insurance Economics
24
Amsterdam Circle of Chief Economists
2
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
Bo heom gae bal won
1
CROs Spring Workshop <2006, Bordeaux>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
1
European Group of Risk and Insurance Economists
1
ING Groep
1
Insurance and Finance Seminar <5, 2008, London>
1
International Conference The Insurance Industry and Enterprise Risk Management: from Compliance to Value Creation <4, 2007, Mailand>
1
International Insurance and Finance Seminar <2, 2005, London>
1
International Insurance and Finance Seminar <3, 2006, London>
1
International Insurance and Finance Seminar <4, 2007, London>
1
MORE Seminar <20, 2006, Madrid>
1
MORE Seminar <22, 2008, München>
1
MORE Seminar, Management of Risk in Engineering <17, 2002, Unterföhring>
1
Montepaschi Vita SpA <Rom>
1
PROGRES International Seminar <19, 2003, Genf>
1
PROGRES International Seminar <20, 2004, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Policy Studies Institute
1
Schweizerische Rückversicherungsgesellschaft
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Insurance / Mathematics & economics
230
International journal of production economics
172
SpringerLink / Bücher
100
Energy economics
93
International review of economics & finance : IREF
64
Applied economics
63
Journal of financial economics
63
International journal of economics and financial issues : IJEFI
56
Journal of economics & business
53
Working paper
53
American journal of agricultural economics
49
Journal of business economics and management
49
International business and economics research journal
45
Springer eBook Collection
43
Applied economics letters
42
Fisher College of Business working paper series
42
International journal of economics and finance
38
Discussion paper / Centre for Economic Policy Research
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Cogent economics & finance
31
International journal of finance & economics : IJFE
30
Discussion papers / CEPR
28
Finance and economics discussion series
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Economics letters
26
Global business & economics review
26
Journal of Asian finance, economics and business : JAFEB
26
Journal of business economics : JBE
24
Review of financial economics : RFE
24
Springer eBook Collection / Business and Economics
24
Agricultural and resource economics review : ARER
23
Computational economics
23
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
23
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
22
Discussion paper / Department of Business and Management Science
21
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Springer eBook Collection / Economics and Finance
21
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Third and Fourth Paris International Conference on Risk and Insurance
Economics
: 9 December 2003 & 14 December 2004
Paris International Conference on Risk and Insurance …
-
2005
Persistent link: https://www.econbiz.de/10002588593
Saved in:
2
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
3
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
4
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
7
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
8
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
9
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->