//--> //--> //--> //-->
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
subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Robust statistics"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
World
Robust statistics
Risikomanagement
137
Risk management
137
Portfolio selection
51
Portfolio-Management
51
Risk
46
Risiko
45
Theorie
35
Theory
35
Risikomaß
34
Risk measure
34
Bank risk
21
Bankrisiko
21
Financial services
21
Finanzdienstleistung
21
Credit risk
20
Kreditrisiko
20
Financial crisis
16
Finanzkrise
16
Hedging
16
Volatility
14
Volatilität
14
Welt
14
Derivat
13
Capital income
11
Estimation
11
Kapitaleinkommen
11
Schätzung
11
Bank
10
Multivariate Verteilung
9
Multivariate distribution
9
Systemic risk
9
Aktienmarkt
8
Forecasting model
8
Option pricing theory
8
Optionspreistheorie
8
Prognoseverfahren
8
Risikopräferenz
8
Risk attitude
8
more ...
less ...
Online availability
All
Undetermined
22
Free
2
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Language
All
English
29
Author
All
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Benth, Fred Espen
1
Breitenfellner, Bastian
1
Bu, Lin
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Corbet, Shaen
1
Costa, Giorgio
1
Del Gaudio, Belinda Laura
1
Dimitrakopoulos, Dimitris N.
1
Ding, Rui
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Geyer-Klingeberg, Jerome
1
Glasserman, Paul
1
Glau, Kathrin
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guiomard, Cathal
1
Haar, Lawrence
1
Hang, Markus
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Ho, Kung-Cheng
1
Hofer, Markus
1
Härdle, Wolfgang
1
Ji, Qiang
1
Jin, Yi
1
Judge, Amrit
1
Kandhai, Drona
1
Kavussanos, Manolis G.
1
Kourtis, Apostolos
1
more ...
less ...
Published in...
All
International review of financial analysis
Quantitative finance
Journal of risk management in financial institutions
40
Energy economics
35
SpringerLink / Bücher
31
Journal of banking & finance
28
Finance research letters
27
European journal of operational research : EJOR
22
Journal of risk and financial management : JRFM
16
Springer eBook Collection
16
International review of economics & finance : IREF
14
Risks : open access journal
14
Journal of financial stability
13
Insurance / Mathematics & economics
12
The journal of futures markets
11
Agricultural finance review
10
Research in international business and finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
IMF working papers
9
NBER working paper series
9
The journal of corporate finance : contracting, governance and organization
9
Transportation research / E : an international journal
9
Working paper series / European Central Bank
9
International journal of theoretical and applied finance
8
Journal of multinational financial management
8
NBER Working Paper
8
Risiko-Manager
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of financial market infrastructures
8
Working paper / National Bureau of Economic Research, Inc.
8
World Bank E-Library Archive
8
Applied economics
7
Central bank reserve management : new trends, from liquidity to return
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Journal of international money and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
Review of Pacific Basin financial markets and policies
7
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
5
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:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
9
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
10
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->