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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~isPartOf:"The Frank J. Fabozzi series"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
267
Risk management
263
Theory
107
Theorie
106
Portfolio selection
102
Risikomaß
74
Risk measure
74
Risk
70
Risiko
67
Credit risk
55
Kreditrisiko
55
Bank risk
54
Bankrisiko
54
Financial services
41
Finanzdienstleistung
41
Hedging
29
Bank
28
Financial crisis
26
Finanzkrise
26
Derivat
24
Derivative
24
Measurement
23
Messung
23
Basel Accord
19
Basler Akkord
19
Welt
18
World
18
Statistical distribution
16
Statistische Verteilung
16
Estimation
14
Schätzung
14
USA
13
United States
13
CAPM
12
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Estimation theory
11
Forecasting model
11
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55
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5
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Article
94
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13
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Article in journal
94
Aufsatz in Zeitschrift
94
Collection of articles of several authors
2
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2
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Lehrbuch
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English
107
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Fabozzi, Frank J.
8
Račev, Svetlozar T.
4
Alexander, Gordon J.
2
Armstrong, John
2
Bagasheva, Biliana S.
2
Baptista, Alexandre M.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Chen, An
2
Dias, Alexandra
2
Härdle, Wolfgang
2
Nguyen, Thai
2
Pachamanova, Dessislava A.
2
Vanini, Paolo
2
Adams, Zeno
1
Akahori, J.
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Arratia, Argimiro
1
Bali, Turan G
1
Bali, Turan G.
1
Barsotti, F.
1
Başak, Suleyman
1
Bellini, Fabio
1
Bergk, Kerstin
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Braga, M. D.
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Buehler, Hans
1
Caporin, Massimiliano
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Chang, Hsiao-Yin
1
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Published in...
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Journal of banking & finance
Quantitative finance
The Frank J. Fabozzi series
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
54
Finance research letters
47
Risks : open access journal
46
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
35
SpringerLink / Bücher
33
International review of financial analysis
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Europäische Hochschulschriften / 5
19
Die Bank
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
Research in international business and finance
12
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ECONIS (ZBW)
107
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
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:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
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:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
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