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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The Frank J. Fabozzi series"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
177
Risk management
173
Portfolio selection
61
Risk
61
Risiko
60
Theorie
53
Theory
53
Risikomaß
40
Risk measure
40
Hedging
26
Credit risk
24
Kreditrisiko
24
Welt
23
World
23
Bank risk
17
Bankrisiko
17
Risikopräferenz
17
Risk attitude
17
Financial services
16
Finanzdienstleistung
16
Volatility
16
Volatilität
16
China
12
Climate change
11
Estimation
11
Klimawandel
11
Schätzung
11
Statistical distribution
10
Statistische Verteilung
10
Bank
9
CAPM
9
Capital income
9
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Derivat
9
Derivative
9
Kapitaleinkommen
9
Measurement
9
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Undetermined
44
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Article
53
Book / Working Paper
12
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Article in journal
53
Aufsatz in Zeitschrift
53
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
65
Author
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Fabozzi, Frank J.
9
Račev, Svetlozar T.
5
Bagasheva, Biliana S.
2
Grable, John E.
2
Pachamanova, Dessislava A.
2
Satchell, Stephen
2
Allen, David
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bali, Turan G
1
Bali, Turan G.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernardi, Mauro
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Bruno, Salvatore
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Cerrato, Mario
1
Chen, Wen
1
Chen, Zhang
1
Chincarini, Ludwig Boris
1
Cho, Yongbok
1
Choudhry, Moorad
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Crosby, John
1
Csóka, Péter
1
Daehwan, Kim
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
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Published in...
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Finance research letters
Journal of empirical finance
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
Economic modelling
19
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 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)
65
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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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