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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Option pricing theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Option pricing theory
Risk management
168
Risikomanagement
166
Portfolio-Management
78
Theorie
72
Theory
72
Risikomaß
70
Risk measure
70
Risiko
45
Risk
45
Financial services
35
Finanzdienstleistung
35
risk management
35
Credit risk
34
Kreditrisiko
34
Hedging
21
Bank risk
19
Bankrisiko
19
Derivat
15
Derivative
15
Measurement
15
Messung
15
Basel Accord
13
Basler Akkord
13
Estimation
13
Multivariate Verteilung
13
Multivariate distribution
13
Schätzung
13
Forecasting model
12
Prognoseverfahren
12
Statistical distribution
12
Statistische Verteilung
12
Volatility
12
Volatilität
12
ARCH model
11
ARCH-Modell
11
Original research
11
Financial crisis
10
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10
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6
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Article
85
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1
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86
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86
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1
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1
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English
86
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Guillén, Montserrat
2
Härdle, Wolfgang
2
Peri, Ilaria
2
Santolino, Miguel
2
Aarons, Mark
1
Akahori, J.
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arici, G.
1
Arratia, Argimiro
1
Azhar Mohamad
1
Barsotti, F.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bergk, Kerstin
1
Bessler, Wolfgang
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braga, M. D.
1
Brandtner, Mario
1
Braun, Valentin
1
Buchner, Axel
1
Buehler, Hans
1
Ceretta, Paulo Sergio
1
Chan, Jiun Hong
1
Chang, Hsiao-Yin
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chen, Yi-Hsuan
1
Cheng, Jie
1
Chincarini, Ludwig Boris
1
Choi, Kyoung Jin
1
Chondrogiannis, Ilias
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Corbetta, Jacopo
1
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Published in...
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Journal of risk
Quantitative finance
The European journal of finance
Insurance / Mathematics & economics
102
Journal of banking & finance
74
Journal of risk management in financial institutions
62
Finance research letters
59
European journal of operational research : EJOR
56
Risks : open access journal
54
SpringerLink / Bücher
45
Wiley finance series
42
International review of financial analysis
35
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
29
Springer eBook Collection
28
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
International journal of theoretical and applied finance
19
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
Applied economics
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
Journal of financial stability
15
Journal of risk finance : the convergence of financial products and insurance
15
Risk management : a journal of risk, crisis and disaster
14
The journal of risk model validation
14
Applied economics letters
13
Finance and stochastics
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
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ECONIS (ZBW)
86
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
5
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
6
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
9
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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