//--> //--> //--> //-->
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:"EIB papers"
~isPartOf:"Finance research letters"
~subject:"EU-Staaten"
~subject:"Risk management"
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
Portfolio theory and security...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Risk management
Financial market
212
Finanzmarkt
212
Risikomanagement
181
Portfolio selection
97
Portfolio-Management
97
Risk
92
Risiko
90
Theorie
78
Theory
78
Welt
77
World
77
Financial investment
74
Kapitalanlage
74
Anlageverhalten
71
Behavioural finance
71
Börsenkurs
57
Share price
57
Volatility
57
Volatilität
57
China
56
Financial crisis
49
Finanzkrise
49
Capital income
45
Kapitaleinkommen
45
Coronavirus
37
Aktienmarkt
36
Stock market
36
Estimation
34
Risikomaß
34
Risk measure
34
Schätzung
34
Credit risk
29
Kreditrisiko
29
Financial sector
27
Finanzsektor
27
Hedging
27
Risk attitude
26
Bank risk
25
Bankrisiko
25
more ...
less ...
Online availability
All
Undetermined
172
Free
14
Type of publication
All
Article
198
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
200
Aufsatz in Zeitschrift
200
Konferenzschrift
2
Collection of articles of several authors
1
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
200
Author
All
Goodell, John W.
5
Bishop, Graham
3
Boubaker, Sabri
3
Akhtaruzzaman, Md.
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ielasi, Federica
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Lucey, Brian M.
2
Naeem, Muhammad Abubakr
2
Perée, Eric
2
Riess, Armin
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Zhang, Qin
2
Zhao, Jing
2
Zhong, Angel
2
Abdullah, Mohammad
1
Ahmadpour, Kobra
1
Ahmed, Sarwar Uddin
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Nassar, Nassar S.
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
Anaya, David
1
Aquilina, Matteo
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arias, Jose
1
Atici, Rümeysa
1
Banerjee, Ameet Kumar
1
more ...
less ...
Institution
All
Conference on Economics and Finance <2003, Luxembourg>
2
Europäische Investitionsbank
2
Published in...
All
EIB papers
Finance research letters
Journal of risk management in financial institutions
269
SpringerLink / Bücher
249
International journal of production research
241
Risks : open access journal
237
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
216
Journal of banking & finance
214
International journal of production economics
177
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
NBER working paper series
126
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
117
International review of financial analysis
113
International journal of project management : the journal of The International Project Management Association
110
World Bank E-Library Archive
101
Energy economics
100
Wiley finance series
94
Working paper / National Bureau of Economic Research, Inc.
94
NBER Working Paper
91
Journal of risk
76
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
76
Agricultural finance review
75
IMF working papers
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Die Bank
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Working paper
69
Transportation research / E : an international journal
66
Economic modelling
63
Working paper series / European Central Bank
63
Discussion paper / Centre for Economic Policy Research
62
Journal of securities operations & custody
62
International review of economics & finance : IREF
61
Applied economics
60
Research in international business and finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
200
Showing
1
-
10
of
200
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
2
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
3
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
4
Corporate digital innovation and stock price crash risk
Liu, Yan
;
Suo, Xuekun
;
Du, Xiuhong
;
Wu, Hengqin
;
Lin, Han
- In:
Finance research letters
66
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015061020
Saved in:
5
On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter
;
Ewald, Christian-Oliver
;
Xiao, Yajun
- In:
Finance research letters
5
(
2008
)
3
,
pp. 162-171
Persistent link: https://www.econbiz.de/10003769897
Saved in:
6
Analytical Value-at-Risk and Expected Shortfall under regime-switching
Taamouti, Abderrahim
- In:
Finance research letters
6
(
2009
)
3
,
pp. 138-151
Persistent link: https://www.econbiz.de/10003888009
Saved in:
7
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
Saved in:
8
Corporate risk management and dividend signaling theory
Dionne, Georges
;
Ouederni, Karima
- In:
Finance research letters
8
(
2011
)
4
,
pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
Saved in:
9
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
10
Quadratic hedging strategies for volatility swaps
Wang, Xingchun
;
Fu, Jianping
;
Wang, Guanying
;
Wang, Yongjin
- In:
Finance research letters
15
(
2015
),
pp. 125-132
Persistent link: https://www.econbiz.de/10011553014
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...
//-->