//--> //--> //--> //-->
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:"The European journal of finance"
~subject:"Corporate Governance"
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
Corporate Governance
Risk management
96
Risikomanagement
95
Theory
32
Portfolio selection
31
Risiko
31
Risk
31
Risikomaß
27
Risk measure
27
Financial crisis
16
Finanzkrise
16
Hedging
15
Credit risk
13
Kreditrisiko
13
Derivat
12
Derivative
12
risk management
12
Bank risk
10
Bankrisiko
10
Volatility
10
Volatilität
10
Welt
10
World
10
Corporate governance
9
Financial services
9
Finanzdienstleistung
9
Basel Accord
8
Basler Akkord
8
Bank
7
Financial market
7
Finanzmarkt
7
Multivariate Verteilung
7
Multivariate distribution
7
ARCH model
6
ARCH-Modell
6
CAPM
6
Capital income
6
EU countries
6
more ...
less ...
Online availability
All
Undetermined
35
Free
1
Type of publication
All
Article
52
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
55
Author
All
Dias, Alexandra
2
Fan, Ying
2
Geng, Peixuan
2
Lin, Yi-Mien
2
McAleer, Michael
2
Yang, Baochen
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Andreu, Laura
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bagliano, Fabio C.
1
Bessler, Wolfgang
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chao, Chin-Fang
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Cheng, Jie
1
Chi, Hsin-Yi
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dahl, Bruce L.
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Fang, Yiwei
1
Farag, Hisham
1
Feng, Yun
1
Ferreira, Alex Luiz
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The European journal of finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
113
SpringerLink / Bücher
91
Risks : open access journal
87
Journal of risk management in financial institutions
66
Finance research letters
55
Wiley finance series
54
Journal of risk
52
Journal of risk and financial management : JRFM
45
NBER working paper series
42
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
The journal of operational risk
39
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
33
NBER Working Paper
32
Quantitative finance
32
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Springer eBook Collection
28
International journal of theoretical and applied finance
26
Applied economics
25
International journal of production research
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Journal of financial economics
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
21
Discussion paper
20
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
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
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
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
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->