//--> //--> //--> //-->
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:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
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
326
Risikomanagement
319
Risk
107
Risiko
103
Portfolio-Management
67
Risikomaß
62
Risk measure
62
Theorie
62
Theory
62
Hedging
52
Welt
51
Bank risk
46
Bankrisiko
46
Credit risk
39
Kreditrisiko
39
Volatility
36
Volatilität
36
Derivat
34
Derivative
34
Financial services
31
Finanzdienstleistung
31
Bank
29
Financial crisis
28
Finanzkrise
28
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
Spillover effect
23
Spillover-Effekt
23
Climate change
21
Estimation
21
Klimawandel
21
Risikopräferenz
21
Risk attitude
21
Schätzung
21
China
19
Systemic risk
19
more ...
less ...
Online availability
All
Undetermined
90
Free
2
Type of publication
All
Article
112
Type of publication (narrower categories)
All
Article in journal
112
Aufsatz in Zeitschrift
112
Language
All
English
112
Author
All
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Ackermann, Josef
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Altuntas, Muhammed
1
An, Jiafu
1
Anani, Makafui
1
Anbil, Sriya
1
Angerer, Martin
1
Antón, Miguel
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Awudu, Iddrisu
1
Banerjee, Rajabrata
1
Battiston, Stefano
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Ben Aïssa, Mohamed Safouane
1
Bin Ismail, Hishamuddin
1
Bingler, Julia Anna
1
Boroumand, Raphaël Homayoun
1
Boudreault, Mathieu
1
Bouri, Elie
1
Braga, Maria Debora
1
Bressan, Giacomo Maria
1
Brännäs, Kurt
1
Bu, Ruijun
1
Bülbül, Dilek
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carneiro, Pedro Erik
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
more ...
less ...
Published in...
All
Energy economics
Finance research letters
Journal of financial stability
Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
43
Wiley finance series
41
Journal of risk
40
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Risiko-Manager
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
14
Gabler Edition Wissenschaft
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
more ...
less ...
Source
All
ECONIS (ZBW)
112
Showing
1
-
10
of
112
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
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...
//-->