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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Investment management and financial innovations"
~type_genre:"Article in journal"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
33
Risk management
33
risk management
12
Portfolio selection
9
Risiko
7
Risk
7
Risikomaß
6
Risk measure
6
Führungskräfte
5
Managers
5
Theorie
5
Theory
5
Corporate Governance
4
Corporate governance
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Hedging
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Option pricing theory
4
Optionspreistheorie
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Bank
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Forecasting model
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Option trading
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Optionsgeschäft
3
Prognoseverfahren
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risk
3
Accounting
2
Black-Scholes model
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Black-Scholes-Modell
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Börsenkurs
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Credit rating
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Credit risk
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Derivat
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Derivative
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Experiment
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Financial services
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Finanzdienstleistung
2
Gold
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Haftpflichtversicherung
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Article
9
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Article in journal
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9
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English
9
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Šoltés, Michal
2
Abate, Guido
1
Basile, Ignazio
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Cesarone, Francesco
1
Chaudhary, Sahil
1
Dempsey, Michael
1
Ferrari, Pierpaolo
1
Harčariková, Monika
1
Kabir, M. Humayun
1
Mango, Fabiomassimo
1
Masood, Omar
1
Mozumder, Sharif
1
Sabato, Gabriele
1
Thomakos, Dimitrios D.
1
Timková, Monika
1
Van Vuuren, Gary
1
Yahlomi, Rafael
1
Zhou, Zhaoxin
1
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Investment management and financial innovations
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
54
Risks : open access journal
44
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
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
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Die Bank
18
The journal of investing
17
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
The journal of credit risk : published quarterly by Incisive Media
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
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
Research in international business and finance
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ECONIS (ZBW)
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1
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
2
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
3
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
4
The impact of sectorial and geographical segmentation on risk-based asset allocation techniques
Basile, Ignazio
;
Ferrari, Pierpaolo
;
Abate, Guido
- In:
Investment management and financial innovations
16
(
2019
)
3
,
pp. 260-274
Persistent link: https://www.econbiz.de/10012159395
Saved in:
5
An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
Saved in:
6
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
7
Gold price risk management through Nova 3 option strategy created by barrier options
Šoltés, Michal
;
Harčariková, Monika
- In:
Investment management and financial innovations
13
(
2016
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10011630674
Saved in:
8
Portfolio optimization in a mean-semivariance framework
Boasson, Vigdis
;
Boasson, Emil
;
Zhou, Zhaoxin
- In:
Investment management and financial innovations
8
(
2011
)
3
,
pp. 58-68
Persistent link: https://www.econbiz.de/10009422203
Saved in:
9
Performance and efficiency of risk managers in Saudi Arabia
Masood, Omar
;
Chaudhary, Sahil
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 21-37
Persistent link: https://www.econbiz.de/10003917303
Saved in:
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