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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"
~language:"eng"
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Kreditgeschäft
Portfolio-Management
Risk management
77
Risikomanagement
76
Portfolio selection
29
Theorie
28
Theory
28
Risiko
25
Risk
25
Credit risk
24
Kreditrisiko
24
Risikomaß
23
Risk measure
23
Financial crisis
12
Financial services
12
Finanzdienstleistung
12
Finanzkrise
12
Basel Accord
10
Basler Akkord
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Derivat
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Derivative
10
Welt
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World
10
Hedging
9
Bank risk
8
Bankrisiko
8
Volatility
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Volatilität
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Bank
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Corporate Governance
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Corporate governance
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credit risk
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ARCH model
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ARCH-Modell
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Aktienmarkt
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CAPM
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Capital income
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China
4
EU countries
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EU-Staaten
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31
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English
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Bewick, Jill
1
Bhansali, Vineer
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Canals-Cerdá, José J.
1
Chang, Carolyn C. W.
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Choe, SuBang
1
Cifuentes, Arturo
1
Dahl, Bruce L.
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Fischer, Matthias
1
Frey, Rüdiger
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kerr, Sougata
1
Kim, Sunggon
1
Lee, Yonghee
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
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Published in...
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International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
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
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
SpringerLink / Bücher
25
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
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
The European journal of finance
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
Management science : journal of the Institute for Operations Research and the Management Sciences
11
International journal of financial engineering
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
Research in international business and finance
10
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ECONIS (ZBW)
31
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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
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:
9
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
Saved in:
10
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
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