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language:"eng"
subject:"Risikomaß"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"risk management"
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Risikomaß
Portfolio selection
risk management
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
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Theory
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Volatility
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Volatilität
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10
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Capital income
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Hedging
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Kapitaleinkommen
9
Systemic risk
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Estimation
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Risikopräferenz
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Risk attitude
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Schätzung
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Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
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Corporate governance
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English
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Borer, Daniel
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gregoriou, Andros
1
Haar, Lawrence
1
Huang, Shupei
1
Hudson, Robert
1
Kaprielyan, Margarita
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kimura, Herbert
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Li, Danyang
1
Li, Shaorong
1
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International review of financial analysis
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
67
European journal of operational research : EJOR
66
Journal of risk
60
International journal of production research
57
Working Paper
57
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
38
Energy economics
34
Risks
34
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
Quantitative finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
27
SpringerLink / Bücher
26
Risk management : a journal of risk, crisis and disaster
25
Applied economics
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
Investment management and financial innovations
22
Research paper series / Swiss Finance Institute
22
The journal of asset management
21
Diskussionspapier
20
Journal of empirical finance
19
International journal of finance & economics : IJFE
18
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ECONIS (ZBW)
33
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1
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
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