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language:"eng"
subject:"risk management"
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikomaß"
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risk management
Risikomaß
Risikomanagement
103
Risk management
103
Risiko
44
Risk
44
Portfolio selection
32
Portfolio-Management
32
Risk measure
28
Theorie
26
Theory
26
Hedging
16
Financial crisis
14
Finanzkrise
14
Derivat
12
Derivative
12
Corporate Governance
11
Corporate governance
11
Welt
11
World
11
Volatility
10
Volatilität
10
Bank
9
Bank risk
9
Bankrisiko
9
Estimation
9
Schätzung
9
Multivariate Verteilung
8
Multivariate distribution
8
Statistical distribution
8
Statistische Verteilung
8
Aktienmarkt
7
CAPM
7
Capital income
7
Financial services
7
Finanzdienstleistung
7
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7
Risikopräferenz
7
Risk attitude
7
Stock market
7
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6
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English
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Alexeev, Vitali
1
Allen, David E.
1
Arguedas-Sanz, Raquel
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Borjigin, Sumuya
1
Božović, Miloš
1
Cao, Hong
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Deng, Jun
1
Drakos, Anastassios A.
1
Feng, Wenjun
1
Fretheim, Torun
1
Garcia-Jorcano, Laura
1
Gendreau, Brian C.
1
Guan, Dabo
1
Guedes, Pablo Cristini
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yong
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Kristiansen, Glenn
1
Kweh, Qian Long
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lin, Edward M. H.
1
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Applied economics
International review of economics & finance : IREF
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
54
Journal of banking & finance
52
Journal of risk
52
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
39
European journal of operational research : EJOR
38
Geneva Association - Working Papers Series
38
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
27
IMF Working Papers
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
The journal of risk model validation
22
Discussion paper / Tinbergen Institute
20
Diskussionspapier
20
The European journal of finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
International review of financial analysis
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Research paper series / Swiss Finance Institute
15
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Working papers
14
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ECONIS (ZBW)
31
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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
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
5
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
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
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:
8
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
9
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
10
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
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