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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
200
Risk management
199
Theory
86
Portfolio selection
75
Risikomaß
68
Risk measure
68
Risiko
57
Risk
57
Credit risk
25
Kreditrisiko
25
Financial services
24
Finanzdienstleistung
24
risk management
23
Estimation
22
Hedging
22
Schätzung
22
Bank risk
21
Bankrisiko
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18
Basel Accord
16
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Measurement
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12
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122
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Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
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2
McAleer, Michael
2
Pesaran, M. Hashem
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
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1
Albuquerque, Rui
1
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1
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1
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1
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1
Andreu, Laura
1
Arici, G.
1
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1
Bagliano, Fabio C.
1
Baule, Rainer
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Breton, Michèle
1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
International review of economics & finance : IREF
Journal of empirical finance
Journal of risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Wiley finance series
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International journal of production economics
24
Scandinavian actuarial journal
24
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
122
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1
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:
2
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:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
7
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
8
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
9
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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