//--> //--> //--> //-->
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:"Journal of financial economics"
subject:"Theory"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Quantitative finance"
~subject:"Betriebliche Liquidität"
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: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
Betriebliche Liquidität
Risikomanagement
139
Risk management
139
Theorie
55
Portfolio selection
36
Portfolio-Management
36
Risiko
34
Risk
34
Hedging
25
USA
19
United States
19
Risikomaß
18
Risk measure
18
Credit risk
14
Kreditrisiko
14
Derivat
12
Derivative
12
Financial services
12
Finanzdienstleistung
12
Agrarversicherung
11
Agricultural insurance
11
Führungskräfte
8
Managers
8
CAPM
7
Estimation
7
Estimation theory
7
Option pricing theory
7
Optionspreistheorie
7
Schätztheorie
7
Schätzung
7
Corporate Governance
6
Corporate governance
6
Financial crisis
6
Finanzkrise
6
Forecasting model
6
Prognoseverfahren
6
Risikopräferenz
6
Risk attitude
6
Capital income
5
Kapitaleinkommen
5
more ...
less ...
Online availability
All
Undetermined
29
Free
2
Type of publication
All
Article
57
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Language
All
English
57
Author
All
Chambers, Robert G.
2
Sadka, Ronnie
2
Adam, Tim
1
Adam, Tim R.
1
Albanese, Claudio
1
Antle, John M.
1
Arratia, Argimiro
1
Baker, Timothy G.
1
Barahona, Ricardo
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bolton, Patrick
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Carrasco-Tauber, Catalina
1
Chaigneau, Pierre
1
Chalfant, James Allen
1
Chang, Hsiao-Yin
1
Chen, Hui
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Collins, Robert A.
1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deshpande, Amit
1
Dessaint, Olivier
1
Ding, Rui
1
Dorador, Albert
1
Driessen, Joost
1
Edmans, Alex
1
Ertley, Brian
1
Featherstone, Allen M.
1
Fehle, Frank
1
Fernando, Chitru S.
1
Finkelshtain, Israel
1
Frehen, Rik
1
García, Philip
1
more ...
less ...
Published in...
All
Journal of financial economics
American journal of agricultural economics
Quantitative finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
115
Journal of banking & finance
81
Risks : open access journal
74
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
35
NBER working paper series
34
The journal of operational risk
33
Journal of risk
32
Working paper / National Bureau of Economic Research, Inc.
32
Finance research letters
31
Journal of risk management in financial institutions
30
Journal of risk and financial management : JRFM
28
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
21
Discussion paper / Centre for Economic Policy Research
20
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
The journal of finance : the journal of the American Finance Association
15
Journal of economic dynamics & control
14
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
1
-
10
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
6
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
7
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
8
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->