//--> //--> //--> //-->
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
~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
Contingent-capital solutions f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
risk management
Portfolio-Management
44,150
Portfolio selection
43,806
Risikomanagement
35,207
Risk management
34,141
Theorie
25,073
Theory
24,786
Risk
9,899
Risiko
9,845
Initial public offering
8,158
Börsengang
8,134
Kapitaleinkommen
8,098
Capital income
8,083
USA
6,210
Anlageverhalten
6,030
United States
6,021
Behavioural finance
5,920
Welt
5,338
World
5,266
Deutschland
5,035
Börsenkurs
4,666
Germany
4,624
Share price
4,622
Investmentfonds
4,484
Investment Fund
4,409
Kreditrisiko
4,147
Private Equity
4,085
CAPM
4,084
Risikomaß
4,031
Credit risk
3,988
Risk measure
3,982
Kapitalanlage
3,965
Schätzung
3,964
Private equity
3,951
Estimation
3,888
Financial investment
3,686
Hedging
3,558
Bank
3,126
Aktienmarkt
3,125
Stock market
3,072
more ...
less ...
Online availability
All
Free
2,194
Undetermined
808
Type of publication
All
Article
2,208
Book / Working Paper
1,501
Other
14
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,284
Aufsatz in Zeitschrift
1,284
Working Paper
247
Article
181
Graue Literatur
142
Non-commercial literature
142
Arbeitspapier
123
Congress Report
19
Aufsatz im Buch
17
Book section
17
Conference Paper
11
Hochschulschrift
9
Thesis
9
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
6
Conference paper
6
Conference proceedings
6
Konferenzbeitrag
6
Konferenzschrift
6
research-article
6
Research Report
5
Proceedings
3
Collection of articles written by one author
2
Interview
2
Sammlung
2
review-article
2
Amtsdruckschrift
1
Forschungsbericht
1
Government document
1
more ...
less ...
Language
All
English
2,252
Undetermined
1,247
German
181
Portuguese
12
Romanian
9
Spanish
9
French
4
Czech
2
Polish
2
Bosnian
1
Italian
1
Multiple languages
1
Russian
1
Albanian
1
Serbian
1
more ...
less ...
Author
All
McAleer, Michael
27
Härdle, Wolfgang
16
Schuermann, Til
14
Broll, Udo
13
Chang, Chia-Lin
13
Bos, Charles S.
12
Grima, Simon
12
Mahieu, Ronald J.
12
Scaillet, Olivier
11
Wieczorek-Kosmala, Monika
11
Balling, Morten
10
Cremers, Heinz
10
Dionne, Georges
10
Kouvelis, Panos
10
Adam-Müller, Axel F. A.
9
Dijk, Herman K. van
9
Albrecht, Peter
8
Berg, Ernst
8
Fritsche, Ulrich
8
Kent, Christopher
8
Summer, Martin
8
Walzner, Jens
8
Baumgärtner, Stefan
7
Breuer, Thomas
7
Härdle, Wolfgang Karl
7
Korn, Olaf
7
Krewski, Daniel R.
7
Mußhoff, Oliver
7
Rheinberger, Klaus
7
Scheicher, Martin
7
Vanini, Paolo
7
Wahl, Jack E.
7
Bartram, Sohnke M.
6
Bartram, Söhnke M.
6
Buhl, Hans Ulrich
6
Dijk, Dick van
6
Erben, Roland Franz
6
Gnan, Ernest
6
Godin, Frédéric
6
Grody, Allan D.
6
more ...
less ...
Institution
All
International Monetary Fund (IMF)
347
International Monetary Fund
308
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
56
Institut für Schweizerisches Bankwesen <Zürich>
46
International Association for the Study of Insurance Economics
46
Inter-American Development Bank
26
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
European Association of Agricultural Economists - EAAE
20
EconWPA
17
C.E.P.R. Discussion Papers
15
National Centre of Competence in Research North South <Bern>
14
National Crop Insurance Services (NCIS)
14
Agricultural and Applied Economics Association - AAEA
13
Reserve Bank of Australia
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
10
Hochschule <Wismar> / Fachbereich Wirtschaft
10
Chartered Insurance Institute
9
Economic Research Service, Department of Agriculture
9
European Central Bank
9
International Association of Insurance Supervisors
9
SUERF - The European Money and Finance Forum
9
University of Western Sydney
9
Center for Urban & Real Estate Management <Zürich>
8
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
8
Fachhochschule des BFI Wien
8
Frankfurt School of Finance & Management
8
HAL
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
8
College of Law and Business
7
Finanzmarktaufsicht <Wien>
7
Österreichische Nationalbank <Wien>
7
Basel Committee on Banking Supervision
6
Erasmus University Rotterdam, Econometric Institute
6
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
6
Inter-American Development Bank (IDB)
6
International Organization of Securities Commissions
6
London School of Economics (LSE)
6
Tilburg University, Center for Economic Research
6
Tinbergen Instituut
6
Université Paris-Dauphine (Paris IX)
6
more ...
less ...
Published in...
All
IMF Staff Country Reports
304
Journal of risk management in financial institutions
72
Journal of Risk and Financial Management
68
Journal of risk and financial management : JRFM
67
Risks : open access journal
62
Working Paper
58
MPRA Paper
56
International journal of production research
49
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
23
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
European research studies
14
International Journal of Financial Services Management
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
12
SFB 649 Discussion Paper
12
Universität Augsburg - Research Center Finance & Information Management - Publications
12
more ...
less ...
Source
All
ECONIS (ZBW)
1,458
RePEc
1,452
USB Cologne (business full texts)
393
EconStor
327
BASE
86
Other ZBW resources
8
Showing
1
-
10
of
3,724
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
2
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
Saved in:
3
Private equity investment opportunities in Africa : evaluation of the growth opportunities and risks in a global context
Donahue, David
;
Timmerman, Michiel
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 61-83
Persistent link: https://www.econbiz.de/10012503288
Saved in:
4
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
5
New time-dependent risk-return trade-offs from CBI-Certified Municipal Bonds
Schellhorn, Carolin D.
- In:
The journal of investing : JOI
29
(
2020
)
2
,
pp. 46-57
Persistent link: https://www.econbiz.de/10013177317
Saved in:
6
Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
Saved in:
7
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
8
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
9
A critical re-examination of the academic literature on venture capital networks
Polizzi, Salvatore
- In:
International journal of financial services management …
10
(
2020
)
2
,
pp. 156-172
Persistent link: https://www.econbiz.de/10012510350
Saved in:
10
A payment security mechanism for off-taker risk in renewable energy projects in India
Shrimali, Gireesh
;
Singh, Vaibhav Pratap
;
Atal, Vinit
- In:
The journal of structured finance
25
(
2019
)
2
,
pp. 87-99
Persistent link: https://www.econbiz.de/10012125672
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...
//-->