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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
Risiko
Risk management
89
Risikomanagement
88
Portfolio-Management
39
Risikomaß
38
Risk measure
38
Theorie
31
Theory
31
Risk
28
Credit risk
24
Kreditrisiko
24
Hedging
19
Financial services
14
Finanzdienstleistung
14
Derivat
13
Derivative
13
Volatility
13
Volatilität
13
Bank risk
11
Bankrisiko
11
Option pricing theory
11
Optionspreistheorie
11
Multivariate Verteilung
9
Multivariate distribution
9
ARCH model
8
ARCH-Modell
8
Capital income
8
Financial crisis
8
Finanzkrise
8
Kapitaleinkommen
8
Measurement
8
Messung
8
Spillover effect
7
Spillover-Effekt
7
Systemic risk
6
Systemrisiko
6
Basel Accord
5
Basler Akkord
5
Credit derivative
5
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Undetermined
33
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Article
54
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1
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55
Aufsatz in Zeitschrift
55
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2
Sammelwerk
2
Conference paper
1
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English
55
Author
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Al-Zoubi, Haitham A.
1
Alves, Isabel Fraga
1
Ararat, Çağin
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Brigo, Damiano
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Dunbar, Kwamie
1
El Hajjaji, Omar
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Gouriéroux, Christian
1
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International journal of theoretical and applied finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
150
European journal of operational research : EJOR
102
Risks : open access journal
101
Journal of banking & finance
85
Journal of risk management in financial institutions
73
Finance research letters
69
International review of financial analysis
48
SpringerLink / Bücher
47
Journal of risk
45
Energy economics
44
Wiley finance series
43
Journal of risk and financial management : JRFM
41
International journal of production research
39
Economic modelling
35
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
Applied economics
30
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
Quantitative finance
29
Research paper series / Swiss Finance Institute
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
23
NBER Working Paper
23
Springer eBook Collection
23
The journal of investing
22
Working paper / National Bureau of Economic Research, Inc.
22
Discussion paper / Tinbergen Institute
21
The journal of asset management
21
Pacific-Basin finance journal
20
The European journal of finance
20
Working papers
20
Finance and stochastics
19
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ECONIS (ZBW)
55
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
8
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
9
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
10
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
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