//--> //--> //--> //-->
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"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kreditrisiko"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Kreditrisiko
Risikomanagement
143
Risk management
103
Theorie
48
Theory
48
Portfolio selection
30
Deutschland
28
Risikomaß
25
Risk measure
25
Germany
23
Risiko
23
Hedging
21
Bank
20
Risk
18
Credit risk
15
Bank risk
14
Bankrisiko
14
Kreditgeschäft
14
Unternehmen
13
Volatility
11
Volatilität
11
Welt
10
World
10
Zinsänderungsrisiko
9
ARCH model
8
ARCH-Modell
8
Capital income
7
Derivat
7
Derivative
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Wechselkurs
7
Währungsrisiko
7
Credit rating
6
Kreditwürdigkeit
6
Länderrisiko
6
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
28
Book / Working Paper
16
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Hochschulschrift
14
Thesis
12
Dissertation u.a. Prüfungsschriften
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
more ...
less ...
Language
All
English
28
German
16
Author
All
Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Frowein, Wolf
2
Gann, Philipp
2
Haensly, Paul J.
2
Haumüller, Stefan
2
Isern, Werner
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arain, Karim
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Contreras, Javier
1
Fischer, Franz
1
Grebe, Uwe
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
Heil, Ulrich
1
Ho, Shirley J.
1
Hofmann, Bernd
1
more ...
less ...
Published in...
All
Europäische Hochschulschriften / 5
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
43
Risiko-Manager
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
The journal of risk model validation
21
Die Bank
20
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
15
Finance and stochastics
14
more ...
less ...
Source
All
ECONIS (ZBW)
42
USB Cologne (EcoSocSci)
2
Showing
1
-
10
of
44
Sort
Relevance
Date (newest first)
Date (oldest first)
1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
6
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
7
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
8
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
9
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
10
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->