//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Schätzung"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
Theorie
Risk management
117
Risikomanagement
116
Risiko
45
Risk
45
Portfolio-Management
33
Theory
25
Risikomaß
23
Risk measure
23
Welt
20
World
20
Hedging
19
Risikopräferenz
15
Risk attitude
15
Bank risk
14
Bankrisiko
14
Financial services
13
Finanzdienstleistung
13
Volatility
13
Volatilität
13
China
12
Credit risk
12
Kreditrisiko
12
Climate change
10
Klimawandel
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Measurement
7
Messung
7
Systemic risk
7
Systemrisiko
7
Financial crisis
6
Finanzkrise
6
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Grable, John E.
2
Kim, Hwa-sung
2
Ammari, Aymen
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Braga, Maria Debora
1
Bruna, Maria Giuseppina
1
Cadoni, Marinella
1
Capelli, Paolo
1
Cerqueti, Roy
1
Chen, Wen
1
Chen, Zhang
1
Cho, Yongbok
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Gargallo, Pilar
1
Goodell, John W.
1
Grzelak, Lech A.
1
Guo, Xu
1
Haugom, Erik
1
Heo, Wookjae
1
Horikawa, Hiroaki
1
Hu, Xue
1
Ielasi, Federica
1
Jelic, Ranko
1
Ji, Pengfei
1
Ji, Qiang
1
Jiang, Yong
1
Kayani, Umar Nawaz
1
Ke, Rui
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koo, Bonsoo
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
95
SpringerLink / Bücher
76
Journal of banking & finance
41
Journal of risk
36
The journal of portfolio management : JPM
30
Quantitative finance
29
International review of financial analysis
27
The journal of operational risk
27
Energy economics
25
Discussion paper / Centre for Economic Policy Research
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economic modelling
23
Scandinavian actuarial journal
21
Springer eBook Collection
21
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
International review of economics & finance : IREF
17
International journal of production research
15
Springer eBook Collection / Business and Economics
15
The journal of investment strategies
14
Journal of economic dynamics & control
13
Journal of empirical finance
13
The journal of risk model validation
13
International journal of production economics
12
International journal of theoretical and applied finance
12
Journal of financial stability
12
Operations research
12
The journal of asset management
12
Computational economics
11
International journal of financial engineering
11
Journal of econometrics
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Risk management : a journal of risk, crisis and disaster
11
The European journal of finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Astin bulletin : the journal of the International Actuarial Association
10
Journal of the Operational Research Society
10
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
3
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
7
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
10
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->