//--> //--> //--> //-->
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:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
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
Theorie
Risk management
189
Risikomanagement
188
Risk
62
Risiko
61
Portfolio selection
55
Risikomaß
44
Risk measure
44
Theory
44
Financial crisis
30
Finanzkrise
30
Bank risk
29
Bankrisiko
29
Credit risk
25
Kreditrisiko
25
Hedging
24
Welt
24
World
24
Volatility
21
Volatilität
21
Financial services
19
Finanzdienstleistung
19
Derivat
18
Derivative
18
Bank
16
Corporate Governance
16
Corporate governance
16
Basel Accord
15
Basler Akkord
15
Capital income
15
Kapitaleinkommen
15
Systemic risk
15
Estimation
13
Financial market
13
Finanzmarkt
13
Multivariate Verteilung
13
Multivariate distribution
13
Schätzung
13
Spillover effect
13
more ...
less ...
Online availability
All
Undetermined
52
Free
1
Type of publication
All
Article
75
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
77
Aufsatz in Zeitschrift
77
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
78
Author
All
Dias, Alexandra
2
Fan, Ying
2
Geng, Peixuan
2
McAleer, Michael
2
Yang, Baochen
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Hany
1
Ahmed, Shamim
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Andreu, Laura
1
Andriosopoulos, Kostas
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Azhar Mohamad
1
Bagliano, Fabio C.
1
Baltuttis, Dennik
1
Bax, Karoline
1
Bessler, Wolfgang
1
Blitz, David
1
Borer, Daniel
1
Borjigin, Sumuya
1
Bouri, Elie
1
Brio, Esther B. del
1
Bullock, David W.
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chang, Carolyn C. W.
1
Chao, Chin-Fang
1
Chau Trinh Nguyen
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Czado, Claudia
1
Dahl, Bruce L.
1
Darbellay, Georges A.
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
International review of financial analysis
The European journal of finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Journal of risk
51
Wiley finance series
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Springer eBook Collection
21
Applied economics
20
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
10
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->