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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
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Aufsatzsammlung
Financial market
Risk management
369
Risikomanagement
367
Theorie
147
Theory
147
Risk
130
Risiko
129
Portfolio selection
88
Portfolio-Management
88
Risikomaß
64
Risk measure
64
Lieferkette
51
Supply chain
51
Hedging
37
Credit risk
35
Kreditrisiko
35
Financial services
32
Finanzdienstleistung
32
Bank risk
29
Bankrisiko
29
Risk analysis
27
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Mathematical programming
24
Mathematische Optimierung
24
Volatility
24
Volatilität
24
Welt
24
World
24
Finance
22
Measurement
21
Messung
21
Risikopräferenz
19
Risk attitude
19
Derivat
17
Derivative
17
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Forecasting model
15
Prognoseverfahren
15
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5
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Article
9
Type of publication (narrower categories)
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Article in journal
9
Aufsatz in Zeitschrift
9
Language
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English
6
French
3
Author
All
Ausín, M. Concepción
1
Boissinot, Jean
1
Będowska-Sójka, Barbara
1
Demir, Ender
1
Drenovak, Mikica
1
Galeano, Pedro
1
Ghafoor, Abdul
1
Ghosh, Pulak
1
Goodell, John W.
1
Hartsink, Gerard
1
Ivanković, Miloš
1
Jelic, Ranko
1
Klein, Olivier
1
Lucey, Brian M.
1
Marx, Thomas
1
Mercadier, Mathieu
1
Naeem, Muhammad Abubakr
1
Ranković, Vladimir
1
Sitara Karim
1
Strobel, Frank
1
Urošević, Branko
1
Zaremba, Adam
1
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Published in...
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European journal of operational research : EJOR
Finance research letters
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
10
Springer eBook Collection
7
Wiley finance series
7
International review of financial analysis
6
Journal of risk management in financial institutions
6
Journal of banking & finance
5
NBER working paper series
5
Risks : open access journal
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
NBER Working Paper
4
Annals of operations research
3
Cogent economics & finance
3
Discussion paper / Centre for Economic Policy Research
3
European research studies
3
International journal of economics and finance
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The European journal of finance
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The Wiley Finance Ser
3
The journal of portfolio management : JPM
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
3
Bulletin / Reserve Bank of Australia
2
CARR discussion paper
2
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ECONIS (ZBW)
9
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9
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1
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
2
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
3
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
4
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
5
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
6
Le financement de marché des ETI : situation et déterminants
Boissinot, Jean
;
Marx, Thomas
- In:
Revue d'économie financière : revue trimestrielle de …
123
(
2016
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011592548
Saved in:
7
La technologie est le meilleur garant de la gestion des risques sur les marchés financiers
Hartsink, Gerard
- In:
Revue d'économie financière : revue trimestrielle de …
120
(
2015
),
pp. 143-154
Persistent link: https://www.econbiz.de/10011479037
Saved in:
8
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
9
Quelles réformes pour limiter l'instabilité financière? : Dix propositions
Klein, Olivier
- In:
Revue d'économie financière : revue trimestrielle de …
94
(
2009
),
pp. 295-304
Persistent link: https://www.econbiz.de/10003868483
Saved in:
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