//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
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
Portfolio selection
World
Risk management
226
Risikomanagement
225
Risk
80
Risiko
78
Portfolio-Management
75
Risikomaß
52
Risk measure
52
Theorie
38
Theory
38
Bank risk
34
Bankrisiko
34
Financial crisis
29
Finanzkrise
29
Welt
29
Credit risk
28
Hedging
28
Kreditrisiko
28
Volatility
25
Volatilität
25
USA
19
United States
19
Bank
18
Financial services
17
Finanzdienstleistung
17
Systemic risk
17
Capital income
16
Corporate Governance
16
Corporate governance
16
Kapitaleinkommen
16
Spillover effect
16
Spillover-Effekt
16
Systemrisiko
16
ARCH model
15
ARCH-Modell
15
Derivat
14
Derivative
14
China
13
Estimation
13
more ...
less ...
Online availability
All
Undetermined
60
Free
1
Type of publication
All
Article
97
Type of publication (narrower categories)
All
Article in journal
97
Aufsatz in Zeitschrift
97
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
97
Author
All
Hammoudeh, Shawkat
5
Bhansali, Vineer
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Qian, Edward
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Almudhaf, Fahad
1
Alonso, Nicholas
1
Alves, Isabel Fraga
1
Arismendi Zambrano, Juan Carlos
1
Asai, Manabu
1
Azevedo, Alcino
1
Bajo, Emanuele
1
Baltuttis, Dennik
1
Barbi, Massimiliano
1
Ben Ameur, Hachmi
1
Berlemann, Michael
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Broughton, John B.
1
Bu, Lin
1
Caporin, Massimiliano
1
Cerrato, Mario
1
Chang, Chia-Lin
1
more ...
less ...
Published in...
All
Applied economics letters
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
69
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
54
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
32
Quantitative finance
32
International review of economics & finance : IREF
28
Springer eBook Collection
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
Journal of investment management : JOIM
17
NBER working paper series
17
Risiko-Manager
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Applied economics
14
Gabler Edition Wissenschaft
14
IMF working papers
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The European journal of finance
14
Global finance journal
13
Journal of empirical finance
13
more ...
less ...
Source
All
ECONIS (ZBW)
97
Showing
1
-
10
of
97
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
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
6
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:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
9
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
10
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
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...
//-->