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subject:"Portfolio-Management"
subject:"Versicherung"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Versicherung
Finanzdienstleistung
Risk management
124
Risikomanagement
123
Portfolio selection
58
Risikomaß
54
Risk measure
54
Theorie
47
Theory
47
Risiko
41
Risk
41
Financial services
23
risk management
23
Credit risk
19
Kreditrisiko
19
Bank risk
15
Bankrisiko
15
Hedging
15
Measurement
14
Messung
14
Financial crisis
12
Finanzkrise
12
Welt
12
World
12
ARCH model
11
ARCH-Modell
11
Basel Accord
11
Basler Akkord
11
Estimation
11
Original research
11
Schätzung
11
Volatility
11
Volatilität
11
Multivariate Verteilung
9
Multivariate distribution
9
Derivat
8
Derivative
8
Forecasting model
8
Prognoseverfahren
8
Statistical distribution
8
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Article
71
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English
71
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Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Li, Jianping
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arici, G.
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Blitz, David
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Bullock, David W.
1
Ceretta, Paulo Sergio
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chen, Yi-Hsuan
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dahl, Bruce L.
1
Dalai, M.
1
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International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
112
Journal of risk management in financial institutions
100
Journal of banking & finance
85
Risks : open access journal
78
European journal of operational research : EJOR
71
The journal of operational risk
56
Finance research letters
50
Wiley finance series
49
Journal of risk and financial management : JRFM
46
SpringerLink / Bücher
36
Quantitative finance
33
International review of financial analysis
32
The journal of portfolio management : JPM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
Risiko-Manager
24
Economic modelling
23
NBER working paper series
22
Springer eBook Collection
21
The journal of asset management
21
Journal of risk finance : the convergence of financial products and insurance
20
Research paper series / Swiss Finance Institute
20
The journal of risk model validation
19
The journal of investing
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Journal of securities operations & custody
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
16
The European journal of finance
16
Cogent economics & finance
15
International Journal of Financial Studies : open access journal
15
Journal of empirical finance
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
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ECONIS (ZBW)
71
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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