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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Risk measure"
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Portfolio selection
Schätzung
Finanzkrise
Risk measure
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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Article
19
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English
20
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Drenovak, Mikica
1
Elnahass, Marwa
1
Fall, Malick
1
Feng, Yun
1
Fong, Tom
1
Freeman, Mark
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Mitra, Sovan
1
Molyneux, Philip
1
Ngan Duong Cao
1
Peri, Ilaria
1
Ranković, Vladimir
1
Ryu, Doojin
1
Suurlaht, Anita
1
Tao, Juan
1
Trinh, Vu Quang
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Webb, Robert I.
1
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The European journal of finance
Insurance / Mathematics & economics
135
Journal of banking & finance
104
Journal of risk management in financial institutions
81
Risks : open access journal
80
European journal of operational research : EJOR
70
Finance research letters
54
Journal of risk
53
International review of financial analysis
45
Wiley finance series
45
SpringerLink / Bücher
44
Economic modelling
36
Energy economics
36
Journal of risk and financial management : JRFM
36
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of operational risk
33
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of financial stability
29
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
26
Applied economics
24
International journal of theoretical and applied finance
24
Risiko-Manager
24
Springer eBook Collection
23
NBER working paper series
22
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Discussion paper / Tinbergen Institute
20
Journal of empirical finance
20
The journal of investing
18
Working papers
18
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Working paper / National Bureau of Economic Research, Inc.
17
Sovereign wealth management
16
Applied economics letters
15
Finance and stochastics
15
Gabler Edition Wissenschaft
15
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ECONIS (ZBW)
20
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
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:
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
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:
7
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:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
10
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
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