//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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
Bankrisiko
Corporate governance
Risk management
182
Risikomanagement
180
Risk
71
Risiko
70
Portfolio-Management
55
Theorie
45
Theory
45
Risikomaß
40
Risk measure
40
Welt
31
Hedging
29
Volatility
22
Volatilität
22
Bank risk
19
Financial services
19
Finanzdienstleistung
19
Risikopräferenz
19
Risk attitude
19
Credit risk
18
Kreditrisiko
18
China
16
Financial crisis
16
Finanzkrise
16
Corporate Governance
15
Climate change
12
Klimawandel
12
Spillover effect
12
Spillover-Effekt
12
Derivat
11
Derivative
11
Measurement
11
Messung
11
Systemic risk
11
Bank
10
Coronavirus
10
Estimation
10
more ...
less ...
Online availability
All
Undetermined
94
Free
2
Type of publication
All
Article
104
Type of publication (narrower categories)
All
Article in journal
104
Aufsatz in Zeitschrift
104
Language
All
English
104
Author
All
Goodell, John W.
3
Fan, Ying
2
Geng, Peixuan
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Li, Jianping
2
Lin, Yi-Mien
2
McAleer, Michael
2
Naeem, Muhammad Abubakr
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Alexeev, Vitali
1
An, Jiafu
1
Anani, Makafui
1
Andreu, Laura
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Blitz, David
1
Borjigin, Sumuya
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
Brogi, Marina
1
Brännäs, Kurt
1
Bui, Dien Giau
1
Bullock, David W.
1
Cadoni, Marinella
1
Capelli, Paolo
1
Chae, Joon
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
more ...
less ...
Published in...
All
Finance research letters
International review of economics & finance : IREF
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
86
SpringerLink / Bücher
75
Risks : open access journal
68
European journal of operational research : EJOR
64
International review of financial analysis
53
Wiley finance series
53
Journal of risk
49
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
Journal of financial stability
30
Economic modelling
29
Quantitative finance
29
Energy economics
27
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
24
Pacific-Basin finance journal
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
Gabler Edition Wissenschaft
20
Risk management : a journal of risk, crisis and disaster
20
Applied economics letters
19
Discussion paper
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
The journal of investing
19
Europäische Hochschulschriften / 5
18
International journal of finance & economics : IJFE
18
more ...
less ...
Source
All
ECONIS (ZBW)
104
Showing
1
-
10
of
104
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
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
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:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
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:
8
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:
9
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:
10
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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...
//-->