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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Finance research letters"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Theorie"
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Aufsatzsammlung
Financial market
Theorie
Risk management
155
Risikomanagement
154
Risk
51
Risiko
50
Portfolio selection
36
Portfolio-Management
36
Theory
32
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Volatility
18
Volatilität
18
Bank risk
16
Bankrisiko
16
Credit risk
16
Kreditrisiko
16
Risikopräferenz
16
Risk attitude
16
Financial services
15
Finanzdienstleistung
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
10
Derivat
10
Derivative
10
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
8
Basel Accord
7
Basler Akkord
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
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Undetermined
28
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Article
38
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Article in journal
38
Aufsatz in Zeitschrift
38
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English
33
French
5
Author
All
Kim, Hwa-sung
2
Aglietta, Michel
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boissinot, Jean
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Demir, Ender
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Gauthier, Geneviève
1
Ghafoor, Abdul
1
Goodell, John W.
1
Grzelak, Lech A.
1
Guo, Xu
1
Hartsink, Gerard
1
Haugom, Erik
1
Holmberg, Ulf
1
Horikawa, Hiroaki
1
Hu, Xue
1
Jelic, Ranko
1
Ji, Qiang
1
Klein, Olivier
1
Lavrado, Rafael Coelho
1
Lee, Yong Woong
1
Li, Jianping
1
Liang, Zhian
1
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Finance research letters
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
79
Risks : open access journal
72
SpringerLink / Bücher
70
Europäische Hochschulschriften / 5
37
NBER working paper series
36
Journal of risk management in financial institutions
34
Gabler Edition Wissenschaft
33
Journal of risk
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
27
NBER Working Paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Journal of empirical finance
23
Wiley finance series
23
International journal of production research
22
Energy economics
21
Discussion paper / Centre for Economic Policy Research
20
Finance and stochastics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Discussion paper
17
International review of economics & finance : IREF
17
International review of financial analysis
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Springer eBook Collection
16
Journal of economic dynamics & control
15
The journal of risk model validation
15
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ECONIS (ZBW)
38
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
7
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
8
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
Saved in:
10
Does commodity hedging with derivatives reduce stock price volatility?
Wang, Ningli
;
Zhou, Qichong
- In:
Finance research letters
50
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014245392
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