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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"The European journal of finance"
~subject:"EU countries"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Portfoliomanagement
EU countries
Financial crisis
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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Undetermined
12
Free
2
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Article
18
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1
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19
Aufsatz in Zeitschrift
19
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1
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1
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1
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1
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English
19
Author
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Hoyt, Robert E.
2
Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Bohnert, Alexander
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Elnahass, Marwa
1
Fall, Malick
1
Feng, Yun
1
Fong, Tom
1
Freeman, Mark
1
Gatzert, Nadine
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Lechner, Philipp
1
Levy, Haim
1
Molyneux, Philip
1
Ngan Duong Cao
1
Otero-González, Luis
1
Peri, Ilaria
1
Ranković, Vladimir
1
Suurlaht, Anita
1
Tao, Juan
1
Trinh, Vu Quang
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
101
Journal of banking & finance
84
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
57
Risks : open access journal
53
Finance research letters
44
Journal of risk
41
Wiley finance series
41
International review of financial analysis
38
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
32
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
Risiko-Manager
27
Economic modelling
26
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
The journal of asset management
21
Applied economics
18
Energy economics
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
18
Journal of investment management : JOIM
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Working paper series / European Central Bank
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics letters
14
Discussion paper / Tinbergen Institute
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Research in international business and finance
14
Discussion paper
13
Journal of international financial markets, institutions & money
13
Journal of risk finance : the convergence of financial products and insurance
13
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ECONIS (ZBW)
19
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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
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:
4
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
5
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:
6
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:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
The drivers and value of enterprise risk management : evidence from ERM ratings
Bohnert, Alexander
;
Gatzert, Nadine
;
Hoyt, Robert E.
; …
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 234-255
Persistent link: https://www.econbiz.de/10012206971
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