//--> //--> //--> //-->
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"
~subject:"ARCH model"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
ARCH model
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Financial crisis
7
Finanzkrise
7
Portfolio-Management
7
Credit risk
6
Kreditrisiko
6
Welt
6
Bank
5
Bank risk
5
Bankrisiko
5
risk management
5
Measurement
4
Messung
4
Agency theory
3
Corporate Governance
3
Corporate governance
3
EU countries
3
EU-Staaten
3
Financial services
3
Finanzdienstleistung
3
Forecasting model
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Risikopräferenz
3
Risk attitude
3
financial institutions
3
ARCH-Modell
2
China
2
Climate change
2
Country risk
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Almudhaf, Fahad
1
Berlemann, Michael
1
Chen, Shan
1
Choudhry, Taufiq
1
Christensen, Michael
1
Dang Van Cuong
1
Dempsey, Michael
1
Eurich, Marina
1
Gamskjaer, Ken
1
Gopalakrishnan, Balagopal
1
Huang, Chuangxia
1
Huo, Yanli
1
Kabir, M. Humayun
1
Kenourgios, Dimitris
1
Lahav, Eyal
1
Lehkar, Ratul
1
Li, Shouwei
1
Liu, Zhifeng
1
Lönnbark, Carl
1
Mohapatra, Sanket
1
Mozumder, Sharif
1
Pan, Zhilei
1
Papageorgiou, Theofanis
1
Pingali, Viswanath
1
Quang Khai Nguyen
1
Rosenboim, Mosi
1
Savvakis, Georgios
1
Shavit, Tal
1
Shiina, Takayuki
1
Terraza, Virginie
1
Toque, Carole
1
Vansgaard Christensen, Michael
1
Xu, Chunhui
1
Yang, Sitong
1
Yang, Xiaoguang
1
Yang, Xin
1
more ...
less ...
Published in...
All
Applied economics letters
Insurance / Mathematics & economics
99
Journal of banking & finance
74
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
56
Finance research letters
56
Risks : open access journal
54
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
41
International review of financial analysis
37
Energy economics
35
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
28
Springer eBook Collection
28
International review of economics & finance : IREF
27
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
25
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Research in international business and finance
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Risiko-Manager
17
Applied economics
16
Sovereign wealth management
16
The journal of risk model validation
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Journal of financial stability
15
The European journal of finance
15
Gabler Edition Wissenschaft
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
The journal of investment strategies
14
Working papers
14
Discussion paper / Tinbergen Institute
13
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
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
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:
3
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:
4
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:
5
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:
6
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
7
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
8
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
9
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
10
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->