//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
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
Option pricing theory
Risikomanagement
137
Risk management
137
Portfolio-Management
51
Risk
46
Risiko
45
Theorie
35
Theory
35
Risikomaß
34
Risk measure
34
Bank risk
21
Bankrisiko
21
Financial services
21
Finanzdienstleistung
21
Credit risk
20
Kreditrisiko
20
Financial crisis
16
Finanzkrise
16
Hedging
16
Volatility
14
Volatilität
14
Welt
14
Derivat
13
Derivative
13
Capital income
11
Estimation
11
Kapitaleinkommen
11
Schätzung
11
Bank
10
Multivariate Verteilung
9
Multivariate distribution
9
Systemic risk
9
Aktienmarkt
8
Forecasting model
8
Optionspreistheorie
8
Prognoseverfahren
8
Risikopräferenz
8
Risk attitude
8
more ...
less ...
Online availability
All
Undetermined
54
Free
5
Type of publication
All
Article
64
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Conference paper
1
Konferenzbeitrag
1
Language
All
English
64
Author
All
Härdle, Wolfgang
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akahori, J.
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Arratia, Argimiro
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barsotti, F.
1
Bergk, Kerstin
1
Borer, Daniel
1
Braga, M. D.
1
Brandtner, Mario
1
Brio, Esther B. del
1
Bu, Lin
1
Buehler, Hans
1
Cerrato, Mario
1
Chang, Hsiao-Yin
1
Chau Trinh Nguyen
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Choi, Kyoung Jin
1
Corbet, Shaen
1
Costa, Giorgio
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Deng, Kaihua
1
Deshpande, Amit
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Ding, Rui
1
Dong, Bing
1
Dorador, Albert
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Ertley, Brian
1
more ...
less ...
Published in...
All
International review of financial analysis
Quantitative finance
Insurance / Mathematics & economics
102
Journal of banking & finance
74
Journal of risk management in financial institutions
62
Finance research letters
59
European journal of operational research : EJOR
56
Risks : open access journal
54
SpringerLink / Bücher
45
Journal of risk
42
Wiley finance series
42
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
29
Springer eBook Collection
28
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
International journal of theoretical and applied finance
19
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
Applied economics
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
Journal of financial stability
15
Journal of risk finance : the convergence of financial products and insurance
15
The European journal of finance
15
Risk management : a journal of risk, crisis and disaster
14
The journal of risk model validation
14
Applied economics letters
13
Finance and stochastics
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
more ...
less ...
Source
All
ECONIS (ZBW)
64
Showing
1
-
10
of
64
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
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
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:
6
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->