//--> //--> //--> //-->
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
language:"eng"
subject:"Risikomaß"
~source:"econis"
~subject:"Portfolio selection"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Portfolio selection
Risikomanagement
25,961
Risk management
25,559
Risk
5,660
Risiko
5,581
Theory
5,226
Theorie
5,224
Portfolio-Management
3,122
Supply chain
2,379
Lieferkette
2,378
Kreditrisiko
2,142
Credit risk
2,123
Risk measure
2,035
Bank risk
2,009
Bankrisiko
2,008
Finanzdienstleistung
1,847
Financial services
1,837
Welt
1,734
World
1,734
USA
1,482
United States
1,465
Bank
1,411
risk management
1,387
Hedging
1,252
Finanzkrise
1,176
Financial crisis
1,168
Corporate Governance
961
Corporate governance
956
Basel Accord
951
Basler Akkord
951
Derivat
935
Derivative
935
Operational risk
743
Operationelles Risiko
738
Projektmanagement
720
Project management
716
Risikomodell
663
Risk model
663
Disaster
647
more ...
less ...
Online availability
All
Undetermined
1,328
Free
1,266
Type of publication
All
Article
2,531
Book / Working Paper
1,686
Journal
7
Type of publication (narrower categories)
All
Article in journal
2,263
Aufsatz in Zeitschrift
2,263
Graue Literatur
431
Non-commercial literature
431
Arbeitspapier
370
Working Paper
370
Aufsatz im Buch
240
Book section
240
Hochschulschrift
105
Collection of articles of several authors
97
Sammelwerk
97
Thesis
65
Aufsatzsammlung
57
Lehrbuch
45
Textbook
41
Handbook
27
Handbuch
27
Konferenzschrift
23
Collection of articles written by one author
21
Sammlung
21
Conference proceedings
13
Bibliografie
12
Glossar enthalten
12
Glossary included
12
Conference paper
10
Konferenzbeitrag
10
Bibliografie enthalten
8
Bibliography included
8
Amtsdruckschrift
7
Case study
7
Fallstudie
7
Government document
7
Ratgeber
7
Festschrift
4
Guidebook
4
Mehrbändiges Werk
4
Multi-volume publication
4
Accompanied by computer file
3
Einführung
3
Elektronischer Datenträger als Beilage
3
more ...
less ...
Language
All
English
German
411
French
6
Polish
2
Arabic
1
Italian
1
Dutch
1
more ...
less ...
Author
All
Fabozzi, Frank J.
31
Stoja, Evarist
25
Wang, Ruodu
23
McAleer, Michael
20
Polanski, Arnold
17
Diebold, Francis X.
16
Embrechts, Paul
16
Hammoudeh, Shawkat
16
Christoffersen, Peter F.
14
Mao, Tiantian
14
Härdle, Wolfgang
12
Roncalli, Thierry
12
Tan, Ken Seng
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Csóka, Péter
10
Daníelsson, Jón
10
Jorion, Philippe
10
Kakushadze, Zura
10
Liu, Haiyan
10
Račev, Svetlozar T.
10
Stulz, René M.
10
Allen, David E.
9
Broll, Udo
9
Farkas, Walter
9
Janabi, Mazin A. M. al
9
Pérez Amaral, Teodosio
9
Till, Hilary
9
Wu, Desheng Dash
9
Cai, Jun
8
Chi, Yichun
8
Choudhry, Moorad
8
Dowd, Kevin
8
Giudici, Paolo
8
Guillén, Montserrat
8
Kratz, Marie
8
Li, Jianping
8
more ...
less ...
Institution
All
National Bureau of Economic Research
11
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Springer-Verlag GmbH
3
World Bank Group
3
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
International Center for Financial Asset Management and Engineering
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer Fachmedien Wiesbaden
2
Trinity College Dublin / Department of Economics
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Euromoney Institutional Investor Plc. <London>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
129
Journal of banking & finance
87
Risks : open access journal
74
European journal of operational research : EJOR
66
Finance research letters
51
Journal of risk
51
Journal of risk management in financial institutions
44
Wiley finance series
43
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
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
SpringerLink / Bücher
26
The journal of risk model validation
25
International review of economics & finance : IREF
24
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
Springer eBook Collection
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of econometrics
13
Journal of mathematical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of credit risk : published quarterly by Incisive Media
13
more ...
less ...
Source
All
ECONIS (ZBW)
EconStor
5
USB Cologne (business full texts)
3
USB Cologne (EcoSocSci)
2
BASE
1
Showing
841
-
850
of
4,224
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
841
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
842
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
843
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
844
Avoiding zero probability events when computing value at risk contributions
Koike, Takaaki
;
Saporito, Yuri
;
Targino, Rodrigo
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 173-192
Persistent link: https://www.econbiz.de/10013380509
Saved in:
845
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
Saved in:
846
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
847
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
848
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
849
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
850
Next generation models for portfolio risk management : an approach using financial big data
Jung, Kwangmin
;
Kim, Donggyu
;
Yu, Seunghyeon
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 765-787
Persistent link: https://www.econbiz.de/10013396003
Saved in:
First
Prev
81
82
83
84
85
86
87
88
89
90
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->