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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:"Theory"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Theory
Risk management
77
Risikomanagement
76
Portfolio selection
29
Theorie
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
10
Derivative
10
Welt
10
World
10
Hedging
9
Bank risk
8
Bankrisiko
8
Volatility
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Volatilität
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Bank
6
Corporate Governance
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Corporate governance
6
credit risk
6
ARCH model
4
ARCH-Modell
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Aktienmarkt
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CAPM
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Capital income
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China
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EU countries
4
EU-Staaten
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38
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English
39
Author
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Fan, Ying
2
Geng, Peixuan
2
McAleer, Michael
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
1
Blitz, David
1
Borjigin, Sumuya
1
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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
Dahl, Bruce L.
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fischer, Matthias
1
Frey, Rüdiger
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Hennessy, David A.
1
Huang, Haohan
1
Huang, Huaxiong
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jakob, Kevin
1
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International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
106
Risks : open access journal
87
SpringerLink / Bücher
83
Journal of risk management in financial institutions
55
Journal of risk
51
Wiley finance series
50
Finance research letters
49
Europäische Hochschulschriften / 5
47
Journal of risk and financial management : JRFM
39
NBER working paper series
39
International review of financial analysis
36
The journal of operational risk
36
Gabler Edition Wissenschaft
35
Quantitative finance
33
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Die Bank
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
Risiko-Manager
26
International journal of production research
25
Journal of empirical finance
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
Scandinavian actuarial journal
24
The European journal of finance
24
Discussion paper / Tinbergen Institute
22
Springer eBook Collection
22
The journal of asset management
22
Applied economics
21
Schriftenreihe Finanzmanagement
21
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ECONIS (ZBW)
39
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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
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
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:
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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