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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Basler Akkord"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Basler Akkord
Derivative
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio selection
21
Risikomaß
16
Risk measure
16
Theorie
15
Theory
15
Welt
11
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11
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10
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10
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Hedging
10
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Derivat
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Financial market
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Finanzmarkt
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Risikopräferenz
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Bank risk
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Bankrisiko
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Capital income
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Exchange rate risk
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Financial services
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Finanzdienstleistung
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Führungskräfte
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Kapitaleinkommen
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4
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26
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
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1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kit, Pong Wong
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lien, Da-hsiang Donald
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
McAleer, Michael
1
Mohammad Enamul Hoque
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Nirei, Makoto
1
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Published in...
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International review of economics & finance : IREF
Insurance / Mathematics & economics
109
Journal of banking & finance
84
Journal of risk management in financial institutions
62
European journal of operational research : EJOR
61
Risks : open access journal
57
SpringerLink / Bücher
50
Finance research letters
49
Journal of risk
48
The journal of operational risk
46
Wiley finance series
41
International review of financial analysis
36
Quantitative finance
34
Risiko-Manager
34
Energy economics
31
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
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
25
Economic modelling
24
International journal of theoretical and applied finance
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of asset management
21
Applied economics
20
Die Bank
20
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
The journal of risk model validation
19
The journal of credit risk : published quarterly by Incisive Media
18
The journal of investing
18
Springer eBook Collection
17
Journal of empirical finance
16
Journal of financial stability
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sovereign wealth management
16
Wiley finance
16
Discussion paper
15
Gabler Edition Wissenschaft
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
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ECONIS (ZBW)
26
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1
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
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:
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
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
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