//--> //--> //--> //-->
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
isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~subject:"ARCH model"
~subject:"Risikomanagement"
~subject:"Risk management"
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
Risk measure
ARCH model
Risikomanagement
Risk management
Theorie
12
Theory
12
Portfolio selection
9
Portfolio-Management
9
Risiko
8
Risikomaß
8
Risk
8
Hedging
5
Public-private partnership
3
Volatility
3
Volatilität
3
Öffentlich-private Partnerschaft
3
Ausreißer
2
Bank risk
2
Bankrisiko
2
Derivat
2
Derivative
2
Financial crisis
2
Finanzkrise
2
Islamic finance
2
Islamisches Finanzsystem
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Outliers
2
Portfolio management
2
USA
2
United States
2
1998-2005
1
ARCH-Modell
1
Aktienindex
1
Aktienmarkt
1
Asset allocation
1
Asset management
1
Asset risks and total capital
1
Bank
1
Bankenkrise
1
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
20
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
22
Author
All
Putnam, Bluford H.
4
Wilford, D. S.
4
Karmakar, Madhusudan
2
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Alonso-Conde, Ana Belen
1
Basher, Syed Abul
1
Bonetti, Veronica
1
Brown, Christine
1
Caselli, Stefano
1
Gatti, Stefano
1
Haensly, Paul J.
1
Hahnenstein, Lutz
1
Ho, Lan-chih
1
Huang, Alex
1
Iqbal, Zamir
1
Jones, C. Kenneth
1
Karagiannidis, Iordanis
1
Kasahara, Tetsuya
1
Kessler, Lawrence M.
1
Kownatzki, Clemens
1
Lu, Chiuling
1
Mirakhor, Abbas
1
Mukherjee, Tarun K.
1
Munkin, Murat K.
1
Orłowski, Lucjan T.
1
Rojo-Suarez, Javier
1
Röder, Klaus
1
Sharma, Udayan
1
Takamori, Hiroshi
1
Takashima, Ryuta
1
Whitney, Gerald A.
1
Wu, Sheng-ching
1
Yagi, Kyoto
1
Yu, Arthur Zeyang
1
Zecher, Philip D.
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
SpringerLink / Bücher
297
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
155
IMF Staff Country Reports
154
The journal of operational risk
137
Springer eBook Collection
136
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
126
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
International review of financial analysis
96
Energy economics
94
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
21
-
22
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Special issue: risk management
Mukherjee, Tarun K.
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001720492
Saved in:
22
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.
;
Wilford, D. S.
;
Zecher, Philip D.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 205-212
Persistent link: https://www.econbiz.de/10001720512
Saved in:
First
Prev
1
2
3
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->