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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risk management
51
Risikomanagement
50
Portfolio selection
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
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Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
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Multivariate distribution
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Derivat
5
Derivative
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Option pricing theory
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Optionspreistheorie
5
Virtual currency
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Virtuelle Währung
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Welt
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World
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Ausreißer
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China
4
Corporate Governance
4
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Aufsatz in Zeitschrift
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English
29
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Contreras, Javier
1
Gider, Zeynullah
1
Guillén, Montserrat
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1
Gupta, Rangan
1
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1
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1
Jesús, Raúl de
1
Jin, Chenglu
1
Li, Min-Jian
1
Lijuan, Wu
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lv, Zhihong
1
Ma, Shu-Jiao
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
101
Risks : open access journal
88
Finance research letters
53
Journal of risk
52
Journal of risk management in financial institutions
51
Journal of risk and financial management : JRFM
39
Quantitative finance
38
The journal of operational risk
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : JPM
31
Economic modelling
30
The journal of portfolio management : a publication of Institutional Investor
29
Energy economics
28
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Scandinavian actuarial journal
26
Working paper / National Bureau of Economic Research, Inc.
25
Journal of empirical finance
24
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Finance and stochastics
20
The journal of investing
20
Journal of economic dynamics & control
19
Discussion paper
18
Journal of financial economics
18
Die Bank
17
Risiko-Manager
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
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Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
22
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
23
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
24
Long run peso/dollar exchange rates and extreme value behavior : Value at Risk modeling
Jesús, Raúl de
;
Ortiz, Edgar
;
Cabello, Alejandra
- In:
The North American journal of economics and finance : a …
24
(
2013
),
pp. 139-152
Persistent link: https://www.econbiz.de/10009739669
Saved in:
25
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
26
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
27
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
28
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
Saved in:
29
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
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