//--> //--> //--> //-->
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:"Quantitative finance"
~isPartOf:"The European journal of 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
91
Risk management
91
Theorie
40
Theory
40
Portfolio-Management
39
Risikomaß
30
Risk measure
30
Risiko
25
Risk
25
Credit risk
18
Kreditrisiko
18
Financial services
16
Finanzdienstleistung
16
Hedging
14
Derivat
13
Derivative
13
risk management
12
Bank risk
8
Bankrisiko
8
Financial crisis
8
Finanzkrise
8
Multivariate Verteilung
7
Multivariate distribution
7
Volatility
7
Volatilität
7
Optionspreistheorie
6
Statistical distribution
6
Statistische Verteilung
6
Bank
5
Bank lending
5
Basel Accord
5
Basler Akkord
5
Estimation
5
Forecasting model
5
Kreditgeschäft
5
Measurement
5
Messung
5
Prognoseverfahren
5
more ...
less ...
Online availability
All
Undetermined
32
Free
6
Type of publication
All
Article
43
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
44
Author
All
Härdle, Wolfgang
2
Peri, Ilaria
2
Akahori, J.
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arratia, Argimiro
1
Azhar Mohamad
1
Barsotti, F.
1
Bergk, Kerstin
1
Bessler, Wolfgang
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Chang, Hsiao-Yin
1
Chen, Yi-Hsuan
1
Cheng, Jie
1
Chincarini, Ludwig Boris
1
Choi, Kyoung Jin
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Costa, Giorgio
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Drenovak, Mikica
1
Elnahass, Marwa
1
Ertley, Brian
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Glasserman, Paul
1
Glau, Kathrin
1
Gonon, Lukas
1
Han, Chulwoo
1
Haugh, Martin B.
1
Hofer, Markus
1
Hong, Yi
1
Huang, Binghua
1
Huang, Wenjun
1
more ...
less ...
Published in...
All
Quantitative finance
The European journal of 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
International review of financial analysis
35
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
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)
44
Showing
1
-
10
of
44
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->