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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
~subject:"Derivat"
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Portfolio selection
Schätzung
Derivat
Risikomanagement
79
Risk management
78
Theorie
38
Theory
38
Portfolio-Management
25
Risikomaß
25
Risk measure
25
Risiko
21
Risk
21
Credit risk
15
Kreditrisiko
15
Hedging
12
risk management
12
Statistical distribution
9
Statistische Verteilung
9
Bank risk
8
Bankrisiko
8
Derivative
8
Financial crisis
8
Finanzkrise
8
Bank
6
Basel Accord
6
Basler Akkord
6
Capital income
6
Estimation
6
Financial services
6
Finanzdienstleistung
6
Kapitaleinkommen
6
Multivariate Verteilung
6
Multivariate distribution
6
ARCH model
5
ARCH-Modell
5
Bank lending
5
CAPM
5
Firm value
5
Kreditgeschäft
5
Unternehmenswert
5
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20
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1
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Article
33
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1
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34
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34
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1
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English
34
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Ahmed, Hany
1
Alexander, Gordon J.
1
Allen, David
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Bernardi, Mauro
1
Bessler, Wolfgang
1
Browne, David
1
Bruno, Salvatore
1
Brunzell, Tor
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Cerrato, Mario
1
Cheng, Jie
1
Chincarini, Ludwig Boris
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Crosby, John
1
Daehwan, Kim
1
Drenovak, Mikica
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Fries, Christian
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Gouriéroux, Christian
1
Guney, Yilmaz
1
Haghani, Shermineh
1
Han, Chulwoo
1
Hang, Markus
1
Hanson, Samuel G.
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
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Published in...
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Journal of empirical finance
The European journal of finance
Insurance / Mathematics & economics
106
Journal of banking & finance
77
European journal of operational research : EJOR
56
Risks : open access journal
48
Journal of risk
43
Finance research letters
41
Wiley finance series
41
Journal of risk management in financial institutions
38
SpringerLink / Bücher
38
Energy economics
34
International review of financial analysis
31
Quantitative finance
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
18
Risiko-Manager
18
The journal of investing
18
NBER working paper series
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of financial stability
15
Working paper / National Bureau of Economic Research, Inc.
15
Working papers
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance
14
Finance and stochastics
13
Journal of international financial markets, institutions & money
13
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ECONIS (ZBW)
34
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
5
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
6
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
7
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
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