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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Kreditgeschäft
Portfolio-Management
Risk management
113
Risikomanagement
112
Portfolio selection
54
Theorie
40
Theory
40
Risiko
39
Risk
39
Risikomaß
29
Risk measure
29
Credit risk
25
Kreditrisiko
25
Financial crisis
14
Finanzkrise
14
Hedging
14
Financial services
13
Finanzdienstleistung
13
Derivat
12
Derivative
12
Welt
12
World
12
Basel Accord
10
Basler Akkord
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Volatility
10
Volatilität
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Bank risk
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Bankrisiko
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USA
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Bank
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Capital income
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Corporate Governance
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Corporate governance
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Kapitaleinkommen
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credit risk
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CAPM
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ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
China
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55
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1
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English
56
Author
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Amenc, Noël
2
Bhansali, Vineer
2
Crum, Conan C.
2
Fan, Ying
2
Geng, Peixuan
2
Golub, Bennett W.
2
Martellini, Lionel
2
Yang, Baochen
2
Ajit Singh
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Baltas, Nick
1
Bewick, Jill
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Canals-Cerdá, José J.
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Chang, Carolyn C. W.
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Choe, SuBang
1
Cifuentes, Arturo
1
Clarke, Roger G.
1
Dahl, Bruce L.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Fabozzi, Frank J.
1
Farinelli, Simone
1
Fischer, Matthias
1
Fisher, Gregg S.
1
Frey, Rüdiger
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Garvey, Gerald
1
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International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
The journal of portfolio management : a publication of Institutional Investor
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
Finance research letters
39
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 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
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 Frank J. Fabozzi series
12
Wiley finance
12
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ECONIS (ZBW)
56
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
9
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
10
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
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