//--> //--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kreditrisiko"
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
Kreditrisiko
Risk management
144
Risikomanagement
143
Risk
49
Portfolio-Management
48
Risiko
47
Risikomaß
40
Risk measure
40
Bank risk
27
Bankrisiko
27
Hedging
23
Theorie
23
Theory
23
Volatility
22
Volatilität
22
Financial crisis
21
Finanzkrise
21
Credit risk
19
Welt
19
Capital income
16
Kapitaleinkommen
16
Spillover effect
14
Spillover-Effekt
14
ARCH model
13
ARCH-Modell
13
Financial services
13
Finanzdienstleistung
13
Systemic risk
13
Estimation
12
Multivariate Verteilung
12
Multivariate distribution
12
Schätzung
12
Systemrisiko
12
Bank
11
Corporate Governance
11
Corporate governance
11
Derivat
11
Derivative
11
more ...
less ...
Online availability
All
Undetermined
54
Free
2
Type of publication
All
Article
74
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
74
Author
All
Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Verdoliva, Vincenzo
2
Xuan Vinh Vo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Asai, Manabu
1
Ashby, Simon
1
Azevedo, Alcino
1
Bajo, Emanuele
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barbi, Massimiliano
1
Beladi, Hamid
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Bryce, Cormac
1
Bu, Lin
1
Caporin, Massimiliano
1
Cerrato, Mario
1
more ...
less ...
Published in...
All
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
107
Journal of banking & finance
99
Journal of risk management in financial institutions
95
European journal of operational research : EJOR
73
Risks : open access journal
66
Finance research letters
64
SpringerLink / Bücher
58
Wiley finance series
54
Journal of risk
52
Journal of risk and financial management : JRFM
38
Risiko-Manager
38
The journal of portfolio management : JPM
33
Quantitative finance
32
Springer eBook Collection
31
International review of economics & finance : IREF
28
Energy economics
27
Economic modelling
26
International journal of theoretical and applied finance
26
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
Research paper series / Swiss Finance Institute
24
Die Bank
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Discussion paper
21
The European journal of finance
20
The journal of investing
20
Europäische Hochschulschriften / 5
19
Research in international business and finance
19
Working paper series / European Central Bank
19
Journal of investment management : JOIM
18
Wiley finance
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
17
more ...
less ...
Source
All
ECONIS (ZBW)
74
Showing
1
-
10
of
74
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
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:
4
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:
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
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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...
//-->