//--> //--> //--> //-->
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:"Applied economics"
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
IT-Enabled Risk/Return Managem...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
56
Risk management
56
Gewinn
52
Profit
51
Risiko
26
Risk
26
Theorie
19
Theory
19
Estimation
17
Schätzung
17
Bank
15
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Profitability
12
Rentabilität
12
Großbritannien
9
United Kingdom
9
Hedging
8
Bank risk
7
Bankrisiko
7
Corporate Governance
7
Corporate governance
7
USA
7
United States
7
Welt
7
World
7
Capital income
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Industrie
6
Kapitaleinkommen
6
Manufacturing industries
6
Statistical distribution
6
Statistische Verteilung
6
Aktienmarkt
5
Ausreißer
5
more ...
less ...
Online availability
All
Undetermined
61
Free
2
Type of publication
All
Article
112
Type of publication (narrower categories)
All
Article in journal
111
Aufsatz in Zeitschrift
111
Language
All
English
112
Author
All
Coate, Malcolm B.
3
Gschwandtner, Adelina
3
Dufrénot, Gilles
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Heyman, Fredrik
2
Kambhampati, Uma S.
2
Moosa, Imad A.
2
Sakawa, Hideaki
2
Tauer, Loren W.
2
Watanabel, Naoki
2
Affaneh, Ibrahim
1
Agostino, Mariarosaria
1
Akdogu, Evrim
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Angeles, Joseph Emmanuel Lukban
1
Apergēs, Nikolaos
1
Aranda Gallego, Joaquín
1
Araï, Mahmood
1
Ariyadasa, Chatura
1
Arrondel, Luc
1
Atilgan, Yigit
1
Attaran, Mohsen
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bellando, Raphaëlle
1
Bertrand, Jean-Louis
1
Bhalotra, Sonia R.
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Boldin, Robert J.
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
more ...
less ...
Published in...
All
Applied economics
SpringerLink / Bücher
483
IMF Staff Country Reports
482
Journal of banking & finance
274
Journal of risk management in financial institutions
270
European journal of operational research : EJOR
268
International journal of production research
259
Finance research letters
256
Risks : open access journal
248
Insurance / Mathematics & economics
218
NBER working paper series
217
Working paper / National Bureau of Economic Research, Inc.
204
International journal of production economics
203
Springer eBook Collection
192
Journal of risk and financial management : JRFM
173
IMF Working Papers
172
NBER Working Paper
172
Risiko-Manager
172
International review of financial analysis
169
Die Bank
157
Europäische Hochschulschriften / 5
156
Journal of accounting & economics
155
Review of quantitative finance and accounting
148
The journal of operational risk
141
The accounting review : a publication of the American Accounting Association
138
International journal of risk assessment and management : IJRAM
131
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Managing business risk : a practical guide to protecting your business
123
Energy economics
118
Discussion paper / Centre for Economic Policy Research
117
International journal of project management : the journal of The International Project Management Association
117
Fortschrittliche Betriebsführung und Industrial engineering : FB IE
114
Journal of business research : JBR
114
Wiley finance series
113
Betriebs-Berater : BB
109
International journal of economics and financial issues : IJEFI
107
Review of accounting studies
107
IO-Management-Zeitschrift
106
Journal of financial economics
104
World Bank E-Library Archive
103
more ...
less ...
Source
All
ECONIS (ZBW)
112
Showing
1
-
10
of
112
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
Managing price risks using and local polynominal kernel forecasts
Kim, Minkyoung
;
García, Philip
;
Leuthold, Raymond M.
- In:
Applied economics
41
(
2009
)
22/24
,
pp. 3015-3026
Persistent link: https://www.econbiz.de/10003895051
Saved in:
5
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
6
Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry
;
Moosa, Imad A.
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
Saved in:
7
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
8
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
9
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
10
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->