//--> //--> //--> //-->
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:"World"
~accessRights:"restricted"
~subject:"Basler Akkord"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Basler Akkord
Risk management
7,791
Risikomanagement
7,418
Risk
1,953
Risiko
1,878
Theory
1,349
Theorie
1,348
Supply chain
1,091
Lieferkette
1,090
Portfolio-Management
989
Risikomaß
773
Risk measure
772
risk management
769
Bank risk
604
Bankrisiko
604
Credit risk
595
Kreditrisiko
591
Financial services
549
Finanzdienstleistung
548
Welt
505
Hedging
426
Bank
400
Corporate Governance
359
Corporate governance
356
Financial crisis
306
Finanzkrise
305
Disruption management
277
Störungsmanagement
277
Coronavirus
271
Basel Accord
270
Derivat
263
Derivative
263
Disaster
252
Katastrophe
252
Risk attitude
242
Risikopräferenz
240
Climate change
230
USA
229
more ...
less ...
Online availability
All
Undetermined
Free
1,713
Type of publication
All
Article
1,379
Book / Working Paper
274
Journal
2
Type of publication (narrower categories)
All
Article in journal
1,308
Aufsatz in Zeitschrift
1,308
Aufsatz im Buch
72
Book section
72
Arbeitspapier
38
Graue Literatur
38
Non-commercial literature
38
Working Paper
38
Aufsatzsammlung
35
Hochschulschrift
18
Collection of articles of several authors
15
Sammelwerk
15
Konferenzschrift
11
Conference paper
9
Konferenzbeitrag
9
Thesis
6
Case study
4
Fallstudie
4
Handbook
3
Handbuch
3
Fallstudiensammlung
2
Glossar enthalten
2
Glossary included
2
Lehrbuch
2
Ratgeber
2
Conference proceedings
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,605
German
49
Undetermined
1
Author
All
Wang, Ruodu
13
Hammoudeh, Shawkat
9
Mao, Tiantian
7
Guillén, Montserrat
6
Mensi, Walid
6
Righi, Marcelo Brutti
6
Rösch, Daniel
6
Tan, Ken Seng
6
Chen, An
5
Embrechts, Paul
5
Fabozzi, Frank J.
5
Kang, Sang Hoon
5
Migueis, Marco
5
Rüschendorf, Ludger
5
Wernz, Johannes
5
Yang, Fan
5
Acharya, Viral V.
4
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Cai, Jun
4
Cossette, Hélène
4
Farkas, Walter
4
Hurlin, Christophe
4
Härdle, Wolfgang
4
Islamaj, Ergys
4
Ji, Qiang
4
Kose, M. Ayhan
4
Marceau, Etienne
4
Molyneux, Philip
4
Müller, Fernanda Maria
4
Müllner, Jakob
4
Santolino, Miguel
4
Vanduffel, Steven
4
Zenios, Stauros Andrea
4
Zhang, Dayong
4
Al-Jarrah, Idries Mohammad Wanas
3
Althof, Michael
3
Asimit, Alexandru V.
3
more ...
less ...
Institution
All
OECD
8
World Bank Group
6
Edward Elgar Publishing
5
NetLibrary, Inc
5
IGI Global
3
Springer International Publishing
3
National Bureau of Economic Research
2
Peter Lang GmbH
2
Springer Fachmedien Wiesbaden
2
World Bank
2
Associazione Italiana Financial Industry Risk Managers
1
Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
Elsevier.
1
Goethe-Universität Frankfurt am Main
1
IRTI-KAZGUU Research Workshop on "Islamic Finance, Risk-Sharing and Macroeconomic Stability: Issues and Challenges <2017, Astana>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Corporation
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <2021, Cagliari>
1
MIGA-Georgetown University Symposium on International Political Risk Management <(2004)>
1
Mohr Siebeck GmbH & Co. KG
1
Multilateral Investment Guarantee Agency
1
Nomos Verlagsgesellschaft
1
Springer Nature Switzerland AG
1
Universität Hamburg
1
Walter de Gruyter GmbH & Co. KG
1
Wolpertinger Conference <2015, Granada>
1
World Bank Institute / Governance, Regulation, and Finance Division
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
74
SpringerLink / Bücher
58
Finance research letters
53
European journal of operational research : EJOR
44
The journal of operational risk
35
Journal of banking & finance
32
The journal of portfolio management : JPM
32
International review of financial analysis
31
Journal of risk
29
Springer eBook Collection
29
International review of economics & finance : IREF
23
Quantitative finance
23
Energy economics
22
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
16
Research in international business and finance
15
Journal of financial stability
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics
12
Journal of international financial markets, institutions & money
12
The journal of asset management
12
Discussion paper / Centre for Economic Policy Research
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
Applied economics letters
10
Global finance journal
10
Discussion papers / CEPR
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
The journal of risk model validation
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
World Bank E-Library Archive
9
Die Bank
8
Emerging markets, finance and trade : EMFT
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Springer eBook Collection / Business and Economics
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
more ...
less ...
Source
All
ECONIS (ZBW)
1,654
RePEc
1
Showing
71
-
80
of
1,655
Sort
Relevance
Date (newest first)
Date (oldest first)
71
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:
72
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:
73
Editorial-FMII special issue: "Climate risk : policy responses, financial market impacts and corporate risk management"
Hasan, Iftekhar
;
Molyneux, Philip
;
Papadimitri, Panagiota
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 63-64
Persistent link: https://www.econbiz.de/10014532251
Saved in:
74
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
75
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
76
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
77
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
78
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
Saved in:
79
Risk capacity portfolio construction
Sherwood, Matthew W.
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 31-52
Persistent link: https://www.econbiz.de/10012423039
Saved in:
80
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
First
Prev
4
5
6
7
8
9
10
11
12
13
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->