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subject:"Portfolio-Management"
subject:"Risikomaß"
~isPartOf:"Finance research letters"
~language:"eng"
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Portfolio-Management
Risikomaß
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Theorie
30
Theory
30
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Financial services
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
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7
Systemrisiko
7
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Undetermined
47
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Article
51
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51
Aufsatz in Zeitschrift
51
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English
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Chi, Xie
2
Grable, John E.
2
Ji, Qiang
2
Wang, Gang-Jin
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Chen, Wen
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Gao, Yu
1
Gargallo, Pilar
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Goodell, John W.
1
Grzelak, Lech A.
1
Hakim, Arief
1
Haugom, Erik
1
Heo, Wookjae
1
Holmberg, Ulf
1
Horikawa, Hiroaki
1
Hu, Min
1
Ielasi, Federica
1
Jelic, Ranko
1
Ji, Pengfei
1
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Finance research letters
Insurance / Mathematics & economics
129
Journal of banking & finance
87
Risks : open access journal
74
European journal of operational research : EJOR
66
Journal of risk
51
Journal of risk management in financial institutions
44
Wiley finance series
43
Energy economics
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
SpringerLink / Bücher
26
The journal of risk model validation
25
International review of economics & finance : IREF
24
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
Springer eBook Collection
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of econometrics
13
Journal of mathematical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of credit risk : published quarterly by Incisive Media
13
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ECONIS (ZBW)
51
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
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:
3
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:
4
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:
5
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:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
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:
8
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:
9
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
10
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
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