//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
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
Risiko
Welt
Risikomanagement
167
Risk management
167
Portfolio selection
85
Portfolio-Management
85
Risikomaß
71
Risk measure
71
Theorie
70
Theory
70
Risk
56
Financial services
34
Finanzdienstleistung
34
Credit risk
27
Kreditrisiko
27
risk management
23
Hedging
22
Measurement
18
Messung
18
Bank risk
17
Bankrisiko
17
Derivat
15
Derivative
15
Estimation
14
Financial crisis
14
Finanzkrise
14
Schätzung
14
Volatility
14
Volatilität
14
ARCH model
13
ARCH-Modell
13
Forecasting model
13
Prognoseverfahren
13
Multivariate Verteilung
12
Multivariate distribution
12
World
12
Basel Accord
11
Basler Akkord
11
Original research
11
Statistical distribution
11
more ...
less ...
Online availability
All
Undetermined
52
Free
2
Type of publication
All
Article
64
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
65
Author
All
McAleer, Michael
3
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Righi, Marcelo Brutti
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
Arici, G.
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Belles-Sampera, James
1
Bender, Micha
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bertram, Philip
1
Blitz, David
1
Boeve, Rolf
1
Borjigin, Sumuya
1
Braga, M. D.
1
Brandtner, Mario
1
Braun, Valentin
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Carolyn C. W.
1
Chang, Meng-Shiuh
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Demirtas, K. Ozgur
1
Deshpande, Amit
1
Desmettre, Sascha
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Finance research letters
61
Journal of banking & finance
61
Energy economics
42
Journal of risk and financial management : JRFM
39
SpringerLink / Bücher
37
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
27
Economic modelling
26
Applied economics
23
NBER Working Paper
22
Springer eBook Collection
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics letters
14
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
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
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
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:
4
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:
5
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:
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/10014474684
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/10014475040
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->