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isPartOf:"Tinbergen Institute Discussion Papers"
subject:"risk management"
~isPartOf:"Investment management and financial innovations"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
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risk management
Portfolio-Management
Risikomaß
Risk management
34
Risikomanagement
33
Portfolio selection
9
Risiko
7
Risk
7
Risk measure
6
Führungskräfte
5
Managers
5
Theorie
5
Theory
5
Bayesian decision making
4
Corporate Governance
4
Corporate governance
4
GARCH
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Hedging
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Option pricing theory
4
Optionspreistheorie
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econometric modelling
4
exchange rates
4
stochastic volatility
4
Bank
3
Forecasting model
3
Option trading
3
Optionsgeschäft
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Prognoseverfahren
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risk
3
Accounting
2
Bayesian analysis
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Black-Scholes model
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Black-Scholes-Modell
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2
Credit risk
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22
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English
22
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Bos, Charles S.
6
Dijk, Herman K. van
6
Mahieu, Ronald J.
6
Chang, Chia-Lin
2
Dijk, Dick van
2
Diks, Cees
2
McAleer, Michael
2
Panchenko, Valentyn
2
Šoltés, Michal
2
Abate, Guido
1
Allen, David
1
Allen, David E.
1
Amaral, Teodosio Perez
1
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Azizova, Kateryna
1
Balawejder, Bartłomiej
1
Basile, Ignazio
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Cesarone, Francesco
1
Chang, Ching-Mo
1
Chaudhary, Sahil
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Dempsey, Michael
1
Drogalas, George
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Fassas, Athanasios P.
1
Ferrari, Pierpaolo
1
Godwin Bassey, James
1
Harčariková, Monika
1
Hellara, Slaheddine
1
Jena, Sangram Keshari
1
Johnson, Jackie
1
Kabir, M. Humayun
1
Kolodiziev, Oleh
1
Lahouel, Noureddine
1
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Tinbergen Instituut
6
Tinbergen Institute
4
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Tinbergen Institute Discussion Papers
Investment management and financial innovations
IMF Staff Country Reports
304
Insurance / Mathematics & economics
129
Risks : open access journal
117
Journal of risk management in financial institutions
103
Journal of banking & finance
87
Journal of risk and financial management : JRFM
87
Journal of Risk and Financial Management
68
European journal of operational research : EJOR
66
Journal of risk
60
Working Paper
58
International journal of production research
56
MPRA Paper
56
Finance research letters
51
Wiley finance series
43
The journal of operational risk
42
International journal of risk assessment and management : IJRAM
41
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
SpringerLink / Bücher
35
Energy economics
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
The journal of portfolio management : JPM
31
Diskussionspapier
30
Quantitative finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
27
Risk management : a journal of risk, crisis and disaster
25
Applied economics
24
IDB Publications (Working Papers)
24
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
24
The European journal of finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Discussion paper / Tinbergen Institute
22
Ovidius University Annals, Economic Sciences Series
22
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ECONIS (ZBW)
22
RePEc
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1
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
2
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
3
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
4
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Saved in:
5
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
6
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
7
Perceptions about effective risk management : the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
Saved in:
8
Project finance risk management for public-private partnership
Kolodiziev, Oleh
;
Tyschenko, Viktoriia
;
Azizova, Kateryna
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 171-180
Persistent link: https://www.econbiz.de/10011876640
Saved in:
9
Integration of enterprise risk management and management control system : based on a case study
Shin, Ilhang
;
Park, Sorah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10011815731
Saved in:
10
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
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