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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"risk management"
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Portfolio-Management
Portfoliomanagement
risk management
Risikomanagement
100
Risk management
100
Theorie
45
Theory
45
Risiko
31
Risk
31
Portfolio selection
26
Risikomaß
23
Risk measure
23
Credit risk
22
Kreditrisiko
22
Lieferkette
16
Supply chain
16
Financial services
15
Finanzdienstleistung
15
Hedging
15
Bank risk
11
Bankrisiko
11
Measurement
11
Messung
11
hedging
10
Derivat
9
Derivative
9
Basel Accord
6
Basler Akkord
6
Disruption management
6
Option pricing theory
6
Optionspreistheorie
6
Störungsmanagement
6
credit risk
6
risk
6
value at risk
5
Agency theory
4
CAPM
4
CVA
4
Corporate finance
4
Decision under risk
4
Entscheidung unter Risiko
4
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Undetermined
29
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Article
38
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1
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39
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39
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1
Conference paper
1
Konferenzbeitrag
1
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1
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English
39
Author
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Krishnan, Harish
2
Ararat, Çağin
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Benedetti, Giuseppe
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Chun, So Yeon
1
Crépey, Stéphane
1
Dhingra, Vibhuti
1
Dorfleitner, Gregor
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gao, George P.
1
Garcia, René
1
Gaur, Vishal
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Grasselli, Matheus
1
Hamel, Andreas
1
Harvey, Campbell R.
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Hurlin, Christophe
1
Jin, Hengda
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kouvelis, Panos
1
Krehbiel, Timothy L.
1
Kruse, Thomas
1
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Published in...
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International journal of theoretical and applied finance
Management science : journal of the Institute for Operations Research and the Management Sciences
IMF Staff Country Reports
304
Insurance / Mathematics & economics
98
Journal of risk management in financial institutions
96
Risks : open access journal
91
Journal of risk and financial management : JRFM
81
Journal of Risk and Financial Management
68
Journal of banking & finance
59
Working Paper
58
MPRA Paper
56
European journal of operational research : EJOR
52
Journal of risk
52
International journal of production research
50
Geneva Association - Working Papers Series
40
Wiley finance series
40
IMF Working Papers
38
Finance research letters
36
Risks
36
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : JPM
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
27
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
IDB Publications (Working Papers)
24
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ovidius University Annals, Economic Sciences Series
22
Risk management : a journal of risk, crisis and disaster
22
The European journal of finance
21
The journal of asset management
20
Construction Management and Economics
19
International review of economics & finance : IREF
19
Investment management and financial innovations
19
Research paper series / Swiss Finance Institute
19
The journal of operational risk
19
Economic modelling
18
Journal of Financial Transformation
17
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ECONIS (ZBW)
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
7
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
8
Dynamic agency and endogenous risk-taking
Wong, Tak-Yuen
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4032-4048
Persistent link: https://www.econbiz.de/10012118536
Saved in:
9
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:
10
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
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