//--> //--> //--> //-->
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"
~isPartOf:"Finance research letters"
~subject:"Bankrisiko"
~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
Bankrisiko
Theorie
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio-Management
36
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Systemic risk
7
Systemrisiko
7
more ...
less ...
Online availability
All
Undetermined
54
Type of publication
All
Article
60
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Language
All
English
60
Author
All
Goodell, John W.
3
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
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brogi, Marina
1
Bruna, Maria Giuseppina
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Wen
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Drenovak, Mikica
1
Dupire, Marion
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Galletta, Simona
1
Gargallo, Pilar
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Guo, Xu
1
Haugom, Erik
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
183
Journal of banking & finance
143
European journal of operational research : EJOR
138
Journal of risk management in financial institutions
112
Risks : open access journal
100
The journal of operational risk
94
SpringerLink / Bücher
89
Wiley finance series
60
Journal of risk
59
Journal of risk and financial management : JRFM
49
NBER working paper series
49
International review of financial analysis
48
Risiko-Manager
45
Economic modelling
40
Europäische Hochschulschriften / 5
40
Working paper / National Bureau of Economic Research, Inc.
37
Gabler Edition Wissenschaft
36
Energy economics
35
NBER Working Paper
35
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
Journal of financial stability
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Research paper series / Swiss Finance Institute
30
Discussion paper / Centre for Economic Policy Research
29
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
28
Springer eBook Collection
28
Applied economics
27
The European journal of finance
27
Journal of empirical finance
26
International journal of production research
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
The journal of risk model validation
23
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
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:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->