//--> //--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
~subject:"Derivative"
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
Derivative
Risk management
117
Risikomanagement
116
Portfolio-Management
48
Risk
43
Risiko
42
Risikomaß
32
Risk measure
32
Theorie
24
Theory
24
Hedging
17
Credit risk
15
Kreditrisiko
15
Financial crisis
14
Finanzkrise
14
Bank risk
13
Bankrisiko
13
Volatility
13
Volatilität
13
Welt
13
USA
12
United States
12
ARCH model
10
ARCH-Modell
10
Spillover effect
8
Spillover-Effekt
8
Bank
7
Capital income
7
Corporate Governance
7
Corporate governance
7
Diversification
7
Financial services
7
Finanzdienstleistung
7
Kapitaleinkommen
7
China
6
Derivat
6
Diversifikation
6
Exchange rate
6
more ...
less ...
Online availability
All
Undetermined
29
Type of publication
All
Article
61
Type of publication (narrower categories)
All
Article in journal
61
Aufsatz in Zeitschrift
61
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
61
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
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Almudhaf, Fahad
1
Alonso, Nicholas
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Berlemann, Michael
1
Bouri, Elie
1
Broughton, John B.
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Shan
1
Christensen, Michael
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dang Van Cuong
1
Davis, Joseph
1
Davis, Joshua M.
1
Eurich, Marina
1
Gamskjaer, Ken
1
Garcia, C. B.
1
Gilkeson, James H.
1
Go, You-How
1
more ...
less ...
Published in...
All
Applied economics letters
The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
Insurance / Mathematics & economics
105
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
International review of financial analysis
40
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Quantitative finance
30
Springer eBook Collection
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
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)
61
Showing
1
-
10
of
61
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
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:
5
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
6
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
7
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
9
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->