//--> //--> //--> //-->
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-Management"
subject:"Portfoliomanagement"
~isPartOf:"Economic modelling"
~isPartOf:"Risiko-Manager"
~subject:"Derivative"
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-Management
Portfoliomanagement
Derivative
Risk management
226
Risikomanagement
225
Deutschland
64
Germany
64
Bank risk
37
Bankrisiko
37
Portfolio selection
31
Risikomaß
31
Risk measure
31
Credit risk
28
Kreditrisiko
28
Risk
26
Risiko
25
Theorie
25
Theory
25
Basel Accord
23
Basler Akkord
23
Bank
21
Bank liquidity
14
Bankenliquidität
14
Financial crisis
14
Finanzkrise
14
Bank management
12
Bankmanagement
12
Operational risk
12
Operationelles Risiko
12
Bank lending
11
Kreditgeschäft
11
EU countries
9
EU-Staaten
9
Estimation
9
Financial services
9
Finanzdienstleistung
9
Schätzung
9
ARCH model
8
ARCH-Modell
8
Insurance
8
Market risk
8
Multivariate Verteilung
8
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Mehrbändiges Werk
5
Multi-volume publication
5
Interview
1
Language
All
English
19
German
17
Author
All
Cerveny, Frank
2
Dürr, Holger
2
Stübner, Peter
2
Abdoh, Hussein
1
Andrieş, Alin Marius
1
Beck, Andreas
1
Cao, Yufei
1
Chen, Lu
1
Coppi, Daniel
1
Dombrowsky, Stella I. A.
1
Ender, Manuela
1
Erben, Roland F.
1
Farner, Matthias
1
Fornefett, Andreas
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gisdakis, Philip
1
Glebovskiy, Alexander
1
Gleißner, Werner
1
Hamerle, Alfred
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hippler, Frank
1
Hofmann, Jörg
1
Iwan, Rene
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Knapp, Michael
1
Koll, Matthias
1
Kunisch, Michael
1
Leibbrand, Frank
1
Lesko, Michael
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
more ...
less ...
Published in...
All
Economic modelling
Risiko-Manager
Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
41
Wiley finance series
41
Finance research letters
38
Journal of risk management in financial institutions
37
SpringerLink / Bücher
34
Energy economics
30
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
The journal of asset management
21
The journal of investing
18
Applied economics
17
Research paper series / Swiss Finance Institute
17
The European journal of finance
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
Journal of investment management : JOIM
14
The journal of credit risk : published quarterly by Incisive Media
14
Wiley finance
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Scandinavian actuarial journal
13
The Frank J. Fabozzi series
13
The journal of futures markets
13
The journal of investment strategies
13
International Journal of Financial Studies : open access journal
12
International journal of financial engineering
12
Journal of risk finance : the convergence of financial products and insurance
12
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
2
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
3
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
5
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
6
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
7
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
8
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
9
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
10
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->