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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"The Frank J. Fabozzi series"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
198
Risk management
197
Risk
74
Risiko
72
Portfolio selection
66
Risikomaß
55
Risk measure
55
Theorie
53
Theory
53
Welt
27
World
27
Credit risk
25
Hedging
25
Kreditrisiko
25
Bank risk
22
Bankrisiko
22
Volatility
22
Volatilität
22
Financial services
20
Finanzdienstleistung
20
China
17
Risikopräferenz
16
Risk attitude
16
Estimation
15
Schätzung
15
ARCH model
13
ARCH-Modell
13
Financial crisis
13
Finanzkrise
13
Spillover effect
13
Spillover-Effekt
13
Systemic risk
12
Basel Accord
11
Basler Akkord
11
Climate change
11
Klimawandel
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
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Undetermined
49
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Article
58
Book / Working Paper
12
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Article in journal
58
Aufsatz in Zeitschrift
58
Glossar enthalten
2
Glossary included
2
Lehrbuch
2
Textbook
2
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1
Collection of articles of several authors
1
Sammelwerk
1
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Language
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English
70
Author
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Fabozzi, Frank J.
8
Račev, Svetlozar T.
4
Bagasheva, Biliana S.
2
Grable, John E.
2
Pachamanova, Dessislava A.
2
Abdoh, Hussein
1
Andrieş, Alin Marius
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bali, Turan G
1
Bali, Turan G.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Cao, Yufei
1
Capelli, Paolo
1
Chen, Lu
1
Chen, Wen
1
Chen, Zhang
1
Cho, Yongbok
1
Choudhry, Moorad
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Deng, Chao
1
Dereeper, Sébastien
1
Ding, Hao
1
Drenovak, Mikica
1
Du, Lihong
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Fabozzi, Frank J
1
Focardi, Sergio M
1
Focardi, Sergio M.
1
Galariotis, Emilios
1
Gargallo, Pilar
1
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Published in...
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Economic modelling
Finance research letters
The Frank J. Fabozzi series
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
54
Risks : open access journal
44
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
35
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Die Bank
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The journal of credit risk : published quarterly by Incisive Media
12
Wiley finance
12
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ECONIS (ZBW)
70
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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
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
3
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:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
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:
7
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
8
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
9
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
10
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
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