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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"United States"
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Portfolio selection
Schätzung
United States
Risikomanagement
133
Risk management
133
Theorie
44
Theory
44
USA
34
Risiko
33
Risk
33
Portfolio-Management
24
Risikomaß
16
Risk measure
16
Financial crisis
15
Finanzkrise
15
Hedging
14
Welt
14
World
14
Estimation
13
Bank
10
Volatility
10
Volatilität
10
Corporate Governance
9
Corporate governance
9
Derivat
9
Derivative
9
Credit risk
8
Kreditrisiko
8
Measurement
8
Messung
8
Corporate finance
7
Unternehmensfinanzierung
7
Börsenkurs
6
Exchange rate risk
6
Financial market
6
Finanzdienstleistung
6
Finanzmarkt
6
Risikoprämie
6
Risk premium
6
Share price
6
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English
58
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Almeida, Heitor
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Fan, Ying
2
Gatev, Evan G.
2
Geng, Peixuan
2
Lo, Andrew W.
2
McAleer, Michael
2
Strahan, Philip E.
2
Yang, Baochen
2
Acharya, Viral V.
1
Adrian, Tobias
1
Alexeev, Vitali
1
Andersen, Torben
1
Andreu, Laura
1
Au-Yeung, Wilson
1
Bagliano, Fabio C.
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Belenzon, Sharon
1
Blitz, David
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Borjigin, Sumuya
1
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1
Bullock, David W.
1
Butaru, Florentin
1
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1
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1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chang, Carolyn C. W.
1
Chen, Qingqing
1
Chen, Yi-Hsuan
1
Clark, Brian
1
Cocco, João F.
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Published in...
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International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
103
Journal of banking & finance
73
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
47
Risks : open access journal
45
Finance research letters
41
Journal of risk
41
Wiley finance series
40
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
31
International review of financial analysis
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
The North American journal of economics and finance : a journal of financial economics studies
24
Energy economics
23
NBER working paper series
23
The journal of investing
22
The journal of asset management
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
18
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The review of financial studies
18
Sovereign wealth management
17
International journal of theoretical and applied finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Springer eBook Collection
16
Working papers
16
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Gabler Edition Wissenschaft
14
Journal of empirical finance
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ECONIS (ZBW)
58
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
8
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
9
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
10
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
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