//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
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
Risikomanagement
264
Risk management
264
Deutschland
64
Germany
64
Portfolio selection
59
Theorie
42
Theory
42
Risiko
38
Risk
38
Bank risk
36
Bankrisiko
36
Risikomaß
35
Risk measure
35
Credit risk
33
Kreditrisiko
33
Bank
22
Basel Accord
20
Basler Akkord
20
Financial crisis
19
Financial services
19
Finanzdienstleistung
19
Finanzkrise
19
Derivat
17
Derivative
17
Hedging
17
Bank liquidity
14
Bankenliquidität
14
Welt
13
World
13
Bank management
12
Bankmanagement
12
Bank lending
11
Kreditgeschäft
11
Operational risk
11
Bankenaufsicht
10
Banking supervision
10
Measurement
10
Messung
10
Operationelles Risiko
10
more ...
less ...
Online availability
All
Undetermined
38
Free
4
Type of publication
All
Article
59
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Mehrbändiges Werk
3
Multi-volume publication
3
Conference paper
1
Interview
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
46
German
13
Author
All
Chen, Yi-Hsuan
2
Dürr, Holger
2
Fan, Ying
2
Geng, Peixuan
2
Härdle, Wolfgang
2
Stübner, Peter
2
Yang, Baochen
2
Akahori, J.
1
Alexeev, Vitali
1
Andreu, Laura
1
Arratia, Argimiro
1
Bagliano, Fabio C.
1
Barsotti, F.
1
Beck, Andreas
1
Bergk, Kerstin
1
Blitz, David
1
Borjigin, Sumuya
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chang, Hsiao-Yin
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Dahl, Bruce L.
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dombrowsky, Stella I. A.
1
Dorador, Albert
1
Ender, Manuela
1
Erben, Roland F.
1
Ertley, Brian
1
Farner, Matthias
1
Fornefett, Andreas
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Gisdakis, Philip
1
Glasserman, Paul
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Quantitative finance
Risiko-Manager
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
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:
5
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->