//--> //--> //--> //-->
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:"Derivative"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Portfolio selection"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivative
World
Portfolio selection
Risk management
356
Risikomanagement
352
Theorie
176
Theory
176
Risk
159
Risiko
158
Portfolio-Management
125
Risk measure
112
Risikomaß
111
Risikomodell
68
Risk model
68
Measurement
50
Messung
50
Hedging
40
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Bank risk
31
Bankrisiko
31
Credit risk
30
Kreditrisiko
30
Mortality
29
Sterblichkeit
29
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
26
Stochastischer Prozess
26
Welt
21
Insurance
20
Lebensversicherung
20
Life insurance
20
Corporate governance
19
Financial crisis
19
Financial services
19
Finanzdienstleistung
19
Finanzkrise
19
Capital allocation
18
more ...
less ...
Online availability
All
Undetermined
114
Free
1
Type of publication
All
Article
157
Type of publication (narrower categories)
All
Article in journal
157
Aufsatz in Zeitschrift
157
Language
All
English
157
Author
All
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Laeven, Roger J. A.
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Furman, Edward
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Verdoliva, Vincenzo
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Dayong
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ai, Jing
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International review of financial analysis
The journal of corporate finance : contracting, governance and organization
Journal of banking & finance
82
Journal of risk management in financial institutions
65
Finance research letters
58
European journal of operational research : EJOR
56
Risks : open access journal
55
SpringerLink / Bücher
51
Energy economics
43
Journal of risk
42
Wiley finance series
42
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Quantitative finance
30
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
22
International journal of theoretical and applied finance
21
Risiko-Manager
21
The journal of investing
20
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
Research in international business and finance
18
The European journal of finance
18
Journal of financial stability
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Gabler Edition Wissenschaft
15
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of international financial markets, institutions & money
14
Risk management : a journal of risk, crisis and disaster
14
The journal of futures markets
14
Wiley finance
14
Agricultural finance review
13
more ...
less ...
Source
All
ECONIS (ZBW)
157
Showing
1
-
10
of
157
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
5
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->