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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risiko"
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Portfolio-Management
Portfoliomanagement
Risiko
Risikomanagement
93
Risk management
93
Risk
33
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Portfolio selection
28
Credit risk
20
Kreditrisiko
20
Derivat
14
Derivative
14
Financial services
14
Finanzdienstleistung
14
Hedging
13
Bank risk
8
Bankrisiko
8
Measurement
8
Messung
8
Multivariate Verteilung
8
Multivariate distribution
8
Option pricing theory
8
Optionspreistheorie
8
risk management
8
Basel Accord
7
Basler Akkord
7
Estimation
7
Schätzung
7
Bank
6
Statistical distribution
6
Statistische Verteilung
6
Volatility
6
Volatilität
6
Ausreißer
5
CAPM
5
Corporate Governance
5
Corporate governance
5
Financial crisis
5
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31
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1
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Article
48
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49
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1
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1
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1
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English
49
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Al-Zoubi, Haitham A.
1
Almeida, Rodrigo Borges de
1
Angeles, Joseph Emmanuel Lukban
1
Ararat, Çağin
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Brigo, Damiano
1
Buabeng, Emmanuel
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
Crépey, Stéphane
1
Dai, Bochuan
1
Dihle, Hanno
1
Dorfleitner, Gregor
1
Dufrénot, Gilles
1
El Hajjaji, Omar
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Gossé, Jean-Baptiste
1
Gouriéroux, Christian
1
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Applied economics
International journal of theoretical and applied finance
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
100
Risks : open access journal
100
Journal of banking & finance
82
Journal of risk management in financial institutions
73
Finance research letters
68
International review of financial analysis
46
SpringerLink / Bücher
44
Journal of risk
43
Wiley finance series
43
Journal of risk and financial management : JRFM
41
Energy economics
40
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
23
The journal of investing
22
The journal of asset management
21
Journal of financial stability
20
Finance and stochastics
19
NBER Working Paper
19
Pacific-Basin finance journal
19
The European journal of finance
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
Discussion paper / Tinbergen Institute
17
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ECONIS (ZBW)
49
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
9
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
10
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
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