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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bankrisiko
Risk management
338
Risikomanagement
336
Theory
162
Risiko
120
Risk
120
Portfolio selection
110
Risikomaß
92
Risk measure
92
Lieferkette
50
Supply chain
50
Financial services
40
Finanzdienstleistung
40
Credit risk
38
Kreditrisiko
38
Hedging
31
Bank risk
28
Measurement
28
Messung
28
Risk analysis
26
Supply chain management
26
Stochastic process
24
Stochastischer Prozess
24
Mathematical programming
23
Mathematische Optimierung
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risk management
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Finance
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Prognoseverfahren
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Basel Accord
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Basler Akkord
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Volatility
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222
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Boonen, Tim J.
4
Gupta, Aparna
4
Tan, Ken Seng
3
Ansaripoor, Amir H.
2
Baule, Rainer
2
Busby, J. S.
2
Crook, Jonathan N.
2
Escudero, Laureano F.
2
Fan, Ying
2
Geng, Peixuan
2
Grechuk, Bogdan
2
Guillén, Montserrat
2
Hurlin, Christophe
2
Kar, Koushik
2
Kellner, Ralf
2
Lazar, Emese
2
Li, Duan
2
Li, Jianping
2
McAleer, Michael
2
Mitra, Sovan
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Righi, Marcelo Brutti
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Santolino, Miguel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Vera, Juan C.
2
Yang, Baochen
2
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2
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2
Zhu, Xiaoqian
2
Zuluaga, Luis F.
2
Aarons, Mark
1
Abdikerimova, Samal
1
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1
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1
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European journal of operational research : EJOR
International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
182
Journal of banking & finance
138
Journal of risk management in financial institutions
111
Risks : open access journal
99
The journal of operational risk
94
SpringerLink / Bücher
88
Wiley finance series
60
Finance research letters
57
Journal of risk and financial management : JRFM
48
International review of financial analysis
46
NBER working paper series
46
Risiko-Manager
44
Europäische Hochschulschriften / 5
40
Economic modelling
35
Gabler Edition Wissenschaft
35
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
33
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
Energy economics
30
Journal of financial stability
30
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
Journal of empirical finance
26
Discussion paper / Centre for Economic Policy Research
25
International journal of production research
25
The European journal of finance
25
Applied economics
24
International journal of production economics
24
Scandinavian actuarial journal
24
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23
The journal of risk model validation
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ECONIS (ZBW)
222
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
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:
4
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:
5
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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