//--> //--> //--> //-->
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:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~subject:"Bank"
~subject:"Portfolio selection"
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
Kreditgeschäft
Portfolio-Management
Bank
Portfolio selection
Risk management
182
Risikomanagement
181
Risk
73
Risiko
72
Theorie
32
Theory
32
Risikomaß
31
Risk measure
31
Welt
29
World
29
Credit risk
23
Kreditrisiko
23
Hedging
21
Bank risk
20
Bankrisiko
20
Risikopräferenz
20
Risk attitude
20
China
18
Climate change
18
Financial services
18
Finanzdienstleistung
18
Klimawandel
18
Volatility
18
Volatilität
18
Coronavirus
14
Corporate risk-taking
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
Corporate Social Responsibility
9
Corporate social responsibility
9
Financial crisis
9
Finanzkrise
9
Impact assessment
8
Measurement
8
Messung
8
more ...
less ...
Online availability
All
Undetermined
47
Free
3
Type of publication
All
Article
53
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Language
All
English
53
Author
All
Capelli, Paolo
2
Goodell, John W.
2
Grable, John E.
2
Ielasi, Federica
2
Russo, Angeloantonio
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brogi, Marina
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Carter, David A.
1
Castro Iragorri, Carlos Alberto
1
Chai, Yuanzhe
1
Chang, Jing
1
Chen, Wen
1
Chen, Zeru
1
Chen, Zhang
1
Chen, Zhenlong
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Deng, Chao
1
Dereeper, Sébastien
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Do, Hung Xuan
1
Drenovak, Mikica
1
Du, Lihong
1
Du, Peng
1
Dupire, Marion
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Esparcia, Carlos
1
Fantini, Giulia
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
98
Journal of banking & finance
87
Journal of risk management in financial institutions
65
SpringerLink / Bücher
59
European journal of operational research : EJOR
56
Risks : open access journal
49
Wiley finance series
48
Journal of risk
42
Risiko-Manager
39
International review of financial analysis
38
Quantitative finance
33
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
Economic modelling
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Gabler Edition Wissenschaft
22
The journal of operational risk
22
Bank- und finanzwirtschaftliche Forschungen
20
Journal of financial stability
20
The journal of asset management
20
Applied economics
19
Research paper series / Swiss Finance Institute
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
NBER working paper series
18
The European journal of finance
18
The journal of investing
17
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Wiley finance
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of international financial markets, institutions & money
15
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
2
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->