//--> //--> //--> //-->
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"
~isPartOf:"Energy economics"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Risikomanagement
237
Risk management
232
Risk
65
Theorie
65
Theory
65
Risiko
64
Portfolio-Management
49
Risikomaß
44
Risk measure
44
Hedging
38
Volatility
33
Volatilität
33
Derivat
32
Derivative
32
Welt
32
Bank risk
27
Bankrisiko
27
Deutschland
27
Germany
26
Electric power industry
25
Elektrizitätswirtschaft
25
Bank
24
Energiemarkt
23
Energy market
23
Estimation
22
Kreditrisiko
22
Schätzung
22
Credit risk
21
Spillover effect
19
Spillover-Effekt
19
Financial crisis
17
Finanzkrise
17
ARCH model
16
ARCH-Modell
16
Commodity derivative
15
Multivariate Verteilung
15
Multivariate distribution
15
Oil price
15
more ...
less ...
Online availability
All
Undetermined
52
Free
1
Type of publication
All
Article
62
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
62
Aufsatz in Zeitschrift
62
Hochschulschrift
13
Thesis
12
Case study
1
Fallstudie
1
Language
All
English
65
German
11
Author
All
Reinschmidt, Timo
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Akyildirim, Erdinc
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Arismendi Zambrano, Juan Carlos
1
Awudu, Iddrisu
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Banerjee, Rajabrata
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Ben Aïssa, Mohamed Safouane
1
Borer, Daniel
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brio, Esther B. del
1
Bu, Lin
1
Bu, Ruijun
1
Cerrato, Mario
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chau Trinh Nguyen
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Corbet, Shaen
1
Cotter, John
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
more ...
less ...
Published in...
All
Energy economics
Gabler Edition Wissenschaft
International review of financial analysis
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
61
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
43
Wiley finance series
41
Journal of risk
40
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Risiko-Manager
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
more ...
less ...
Source
All
ECONIS (ZBW)
76
Showing
1
-
10
of
76
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
5
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
10
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->