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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"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Kreditrisiko
Risikomanagement
85
Risk management
85
Portfolio selection
31
Risiko
29
Risk
29
Theorie
28
Theory
28
Risikomaß
25
Risk measure
25
Credit risk
24
Financial crisis
12
Financial services
12
Finanzdienstleistung
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Finanzkrise
12
Welt
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World
12
Hedging
11
Basel Accord
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Basler Akkord
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China
10
Derivat
10
Derivative
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Bank risk
8
Bankrisiko
8
Bank
7
Volatility
7
Volatilität
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Corporate Governance
6
Corporate governance
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credit risk
6
CAPM
5
Financial market
5
Finanzmarkt
5
Führungskräfte
5
Managers
5
Risikopräferenz
5
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5
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English
47
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Fan, Ying
2
Geng, Peixuan
2
Righi, Marcelo Brutti
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Anand, Arsh
1
Andreu, Laura
1
Baesens, Bart
1
Bagliano, Fabio C.
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
1
Blitz, David
1
Borjigin, Sumuya
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
Breton, Michèle
1
Bullock, David W.
1
Canals-Cerdá, José J.
1
Chang, Carolyn C. W.
1
Charlin, Ventura
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Dahl, Bruce L.
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fischer, Matthias
1
Frey, Rüdiger
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
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
106
Journal of banking & finance
91
Journal of risk management in financial institutions
75
European journal of operational research : EJOR
71
Finance research letters
61
Risks : open access journal
60
Journal of risk
52
Wiley finance series
51
SpringerLink / Bücher
46
Risiko-Manager
37
Quantitative finance
36
International review of financial analysis
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
Europäische Hochschulschriften / 5
21
The journal of asset management
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Research in international business and finance
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
Gabler Edition Wissenschaft
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
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ECONIS (ZBW)
47
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1
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
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:
4
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
5
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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