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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The European journal of finance"
~subject:"Financial crisis"
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Portfolio-Management
Portfoliomanagement
Financial crisis
Risikomanagement
72
Risk management
72
Theorie
37
Theory
37
Portfolio selection
25
Risiko
24
Risk
24
Risikomaß
22
Risk measure
22
risk management
15
Credit risk
10
Kreditrisiko
10
Risikomodell
10
Risk model
10
Hedging
9
Measurement
8
Messung
8
Statistical distribution
8
Statistische Verteilung
8
Bank risk
7
Bankrisiko
7
Basel Accord
7
Basler Akkord
7
Reinsurance
7
Rückversicherung
7
Derivat
6
Derivative
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Probability theory
6
Wahrscheinlichkeitsrechnung
6
Multivariate Verteilung
5
Multivariate distribution
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
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Undetermined
22
Free
3
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Article
29
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1
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30
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30
Collection of articles of several authors
1
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1
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1
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English
30
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Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Nomikos, Nikos K.
2
Abbas, Karim
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Brandtner, Mario
1
Cai, Jun
1
Cheng, Jie
1
Cheurfa, Fatah
1
Chi, Yichun
1
Chondrogiannis, Ilias
1
Coculescu, Delia
1
Corbetta, Jacopo
1
Cotter, John
1
De Rosa, Clemente
1
Delbaen, Freddy
1
Devolder, Pierre
1
Drenovak, Mikica
1
Elnahass, Marwa
1
Fall, Malick
1
Feng, Runhuan
1
Feng, Yun
1
Fong, Tom
1
Freeman, Mark
1
Gan, Guojun
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Huang, Yuxia
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Jia, Huameng
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Kürsten, Wolfgang
1
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Published in...
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Scandinavian actuarial journal
The European journal of finance
Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
56
Risks : open access journal
50
Finance research letters
42
Journal of risk
41
Wiley finance series
41
International review of financial analysis
37
SpringerLink / Bücher
33
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
International review of economics & finance : IREF
23
The journal of asset management
21
Risiko-Manager
20
Research paper series / Swiss Finance Institute
18
Journal of investment management : JOIM
17
NBER working paper series
17
Springer eBook Collection
17
The journal of investing
17
Applied economics
16
Energy economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of empirical finance
14
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Wiley finance
13
Applied economics letters
12
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ECONIS (ZBW)
30
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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
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:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
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:
6
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
7
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
8
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
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