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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~type:"article"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
304
Risk management
304
Theory
89
Theorie
88
Risk
85
Portfolio selection
84
Risiko
81
Bank risk
72
Bankrisiko
72
Risikomaß
72
Risk measure
72
Credit risk
55
Kreditrisiko
55
Financial services
40
Finanzdienstleistung
40
Financial crisis
39
Finanzkrise
39
Bank
38
Hedging
33
Welt
31
World
31
Basel Accord
26
Basler Akkord
26
Derivat
23
Derivative
23
Systemic risk
22
Corporate Governance
20
Corporate governance
20
Systemrisiko
20
Measurement
19
Messung
19
USA
19
United States
19
Estimation
18
Schätzung
18
Volatility
18
Volatilität
18
Operational risk
15
Operationelles Risiko
14
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Undetermined
54
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1
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91
Aufsatz in Zeitschrift
91
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English
92
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Vanini, Paolo
2
Adams, Zeno
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Başak, Suleyman
1
Beladi, Hamid
1
Bellini, Fabio
1
Ben Ameur, Hachmi
1
Bernard, Carole
1
Bongaerts, Dion
1
Borer, Daniel
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brio, Esther B. del
1
Bryce, Cormac
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Cerrato, Mario
1
Charlier, Erwin
1
Chau Trinh Nguyen
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
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International review of financial analysis
Journal of banking & finance
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
54
Finance research letters
46
Risks : open access journal
46
Journal of risk
40
Journal of risk management in financial institutions
33
Quantitative finance
32
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Die Bank
18
The journal of investing
17
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
International journal of theoretical and applied finance
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The European journal of finance
14
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of credit risk : published quarterly by Incisive Media
12
Research in international business and finance
11
The journal of risk model validation
11
International journal of financial engineering
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Global finance journal
9
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ECONIS (ZBW)
92
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1
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
2
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
3
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
4
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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