//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bank"
~subject:"Portfolio selection"
~subject:"World"
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
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bank
Portfolio selection
World
Risk management
118
Risikomanagement
116
Risk
46
Risiko
44
Portfolio-Management
31
Bank risk
24
Bankrisiko
24
Risikomaß
22
Risk measure
22
China
17
Corporate Governance
16
Corporate governance
16
Risikopräferenz
16
Risk attitude
16
Welt
15
Credit risk
14
Kreditrisiko
14
Volatility
14
Volatilität
14
Hedging
13
Theorie
12
Theory
12
Estimation
11
Financial crisis
11
Finanzkrise
11
Schätzung
11
Systemic risk
11
Aktienmarkt
10
Financial services
10
Finanzdienstleistung
10
Spillover effect
10
Spillover-Effekt
10
Stock market
10
Systemrisiko
10
Capital income
9
Kapitaleinkommen
9
Börsenkurs
7
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
52
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Language
All
English
52
Author
All
Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Stern, Steven
2
Vanstone, Bruce J.
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Kamran
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Bu, Lin
1
Butt, Hilal Anwar
1
Castañeda, Pablo
1
Castro, Rubén
1
Cerrato, Mario
1
Chattha, Jamshaid Anwar
1
Chau Trinh Nguyen
1
Chaudhry, Neeru
1
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Corbet, Shaen
1
Dak-Adzaklo, Cephas Simon Peter
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fajnzylber, Eduardo
1
Fan, Caiyun
1
Fitriya Fauzi
1
Ftiti, Zied
1
more ...
less ...
Published in...
All
International review of financial analysis
Pacific-Basin finance journal
SpringerLink / Bücher
73
Insurance / Mathematics & economics
71
Finance research letters
68
Journal of banking & finance
46
Springer eBook Collection
40
European journal of operational research : EJOR
39
The journal of portfolio management : JPM
32
Energy economics
29
Journal of risk
28
Quantitative finance
28
International review of economics & finance : IREF
26
Journal of financial stability
19
The North American journal of economics and finance : a journal of financial economics studies
18
Economic modelling
17
Research in international business and finance
16
The journal of operational risk
16
Applied economics
15
Applied economics letters
15
Journal of international financial markets, institutions & money
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Discussion papers / CEPR
12
Global finance journal
12
Risk management : a journal of risk, crisis and disaster
12
The journal of asset management
12
International journal of finance & economics : IJFE
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of empirical finance
10
Springer eBook Collection / Business and Economics
10
Discussion paper / Centre for Economic Policy Research
9
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
9
International journal of economics and finance
9
Operations research
9
The European journal of finance
9
World Bank E-Library Archive
9
Computational economics
8
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
10
of
52
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
2
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
3
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
4
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
5
Revisiting momentum profits in emerging markets
Butt, Hilal Anwar
;
Kolari, James W.
;
Sadaqat, Mohsin
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013209669
Saved in:
6
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
Saved in:
7
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
8
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
9
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
10
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->