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subject:"Portfolio-Management"
subject:"Kreditgeschäft"
~subject:"Hedging"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Portfolio-Management
Kreditgeschäft
Hedging
Risikomanagement
32
Risk management
32
Risikomaß
10
Risk measure
10
Theorie
10
Theory
10
Portfolio selection
9
Bank risk
6
Bankrisiko
6
Credit risk
6
Kreditrisiko
6
Risiko
6
Risk
6
Bank
4
Derivat
4
Derivative
4
ARCH model
3
ARCH-Modell
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Ausreißer
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Bank liquidity
3
Bankenliquidität
3
Basel Accord
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Basler Akkord
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Corporate Governance
3
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Finanzdienstleistung
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Outliers
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Welt
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World
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Aktienmarkt
2
Börsenkurs
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Conditional VaR (CVaR)
2
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2
Extreme value theory
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2
Investitionsrisiko
2
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15
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English
16
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Stucchi, Patrizia
2
Arnold, Matthias M.
1
Bolognesi, Enrica
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Collazzo, Pablo
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
1
Karmakar, Madhusudan
1
Koziol, Philipp
1
Lalancette, Simon
1
Le, Minh
1
Leclerc, Frank
1
Leggio, Karyl B.
1
Li, Duan
1
Li, Zhongfei
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Longkai, Zhao
1
Lu, Jin-Ray
1
Miani, Stefano
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Rathgeber, Andreas W.
1
Stöckl, Stefan
1
Toumi, Kaouther
1
Turcotte, David
1
Viviani, Jean-Laurent
1
Wu, Yan Wendy
1
Yao, Jing
1
Zhang, Yan
1
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Published in...
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
112
Journal of banking & finance
78
European journal of operational research : EJOR
60
Risks : open access journal
51
Finance research letters
50
Journal of risk
43
Wiley finance series
43
SpringerLink / Bücher
36
Journal of risk management in financial institutions
35
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
Europäische Hochschulschriften / 5
24
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
Gabler Edition Wissenschaft
21
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Die Bank
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Applied economics
17
Journal of Risk Finance
17
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
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ECONIS (ZBW)
16
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1
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
2
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
3
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
4
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
5
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
6
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
7
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
8
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
9
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
10
A unified approach to portfolio selection in a tracking error framework with additional constraints on risk
Stucchi, Patrizia
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 165-174
Persistent link: https://www.econbiz.de/10011574369
Saved in:
11
Determinants of corporate hedging : a (statistical) meta-analysis
Arnold, Matthias M.
;
Rathgeber, Andreas W.
;
Stöckl, Stefan
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 443-458
Persistent link: https://www.econbiz.de/10010533139
Saved in:
12
Inflation and interest rate derivatives for FX risk management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
13
Behavior patterns of investment strategies under Roy’s safety-first principle
Li, Zhongfei
;
Yao, Jing
;
Li, Duan
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
2
,
pp. 167-179
Persistent link: https://www.econbiz.de/10008688969
Saved in:
14
Selective hedging with market views and risk limits : the case of Hydro-Quebec
Lalancette, Simon
;
Leclerc, Frank
;
Turcotte, David
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 710-726
Persistent link: https://www.econbiz.de/10002468229
Saved in:
15
Corporate risk management and asymmetric information
Longkai, Zhao
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
5
,
pp. 727-750
Persistent link: https://www.econbiz.de/10002468232
Saved in:
16
Focus: managing uncertainty and risk
Leggio, Karyl B.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002436458
Saved in:
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