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language:"eng"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Portfolio selection"
~subject:"Risikopräferenz"
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Risikomaß
Portfolio selection
Risikopräferenz
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risk measure
14
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
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4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
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26
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English
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Cao, Hong
1
Chen, Andrew H.
1
Clark, Jeremy
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Duppati, Geeta
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Lima, Fabiano Guasti
1
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Applied economics
Insurance / Mathematics & economics
129
Journal of banking & finance
90
Risks : open access journal
76
European journal of operational research : EJOR
69
Finance research letters
64
Journal of risk
51
Journal of risk management in financial institutions
47
Wiley finance series
43
International review of financial analysis
41
Energy economics
36
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
SpringerLink / Bücher
28
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
26
The journal of risk model validation
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Journal of empirical finance
20
Discussion paper / Tinbergen Institute
18
Pacific-Basin finance journal
18
Springer eBook Collection
18
The journal of investing
18
The European journal of finance
17
International journal of risk assessment and management : IJRAM
16
Research in international business and finance
16
Sovereign wealth management
16
CESifo working papers
15
Finance and stochastics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Applied economics letters
14
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
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ECONIS (ZBW)
26
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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
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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4
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
6
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
7
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
8
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
9
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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