//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"United States"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio selection
Risikomanagement
33,572
Risk management
32,303
Theorie
6,406
Theory
6,388
Risk
5,883
Risiko
5,832
risk management
3,666
Portfolio-Management
3,419
Kreditrisiko
2,735
Credit risk
2,661
Deutschland
2,536
Supply chain
2,529
Lieferkette
2,526
Bankrisiko
2,514
Bank risk
2,511
Germany
2,383
Bank
2,223
Risikomaß
2,202
Risk measure
2,184
Finanzdienstleistung
1,911
Welt
1,898
World
1,892
Financial services
1,879
USA
1,577
Hedging
1,501
Finanzkrise
1,289
Financial crisis
1,264
Basel Accord
1,261
Basler Akkord
1,248
Corporate Governance
1,228
Corporate governance
1,178
Derivat
1,158
Derivative
1,158
Projektmanagement
894
Project management
858
Insurance
856
Operationelles Risiko
852
Operational risk
849
more ...
less ...
Online availability
All
Undetermined
1,197
Free
1,131
Type of publication
All
Article
2,865
Book / Working Paper
1,952
Journal
11
Type of publication (narrower categories)
All
Article in journal
2,380
Aufsatz in Zeitschrift
2,380
Graue Literatur
522
Non-commercial literature
522
Aufsatz im Buch
448
Book section
448
Arbeitspapier
418
Working Paper
418
Hochschulschrift
228
Thesis
176
Collection of articles of several authors
164
Sammelwerk
164
Aufsatzsammlung
89
Lehrbuch
84
Textbook
78
Handbook
42
Handbuch
42
Case study
35
Fallstudie
35
Konferenzschrift
30
Glossar enthalten
29
Glossary included
29
Bibliografie enthalten
26
Bibliography included
26
Collection of articles written by one author
21
Sammlung
21
Amtsdruckschrift
18
Conference proceedings
18
Government document
18
Bibliografie
15
Conference paper
12
Konferenzbeitrag
12
Ratgeber
11
Guidebook
9
Mehrbändiges Werk
9
Multi-volume publication
9
Reprint
6
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Festschrift
4
more ...
less ...
Language
All
English
4,488
German
337
French
5
Polish
3
Undetermined
3
Arabic
1
Italian
1
Multiple languages
1
Dutch
1
Spanish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
32
Schuermann, Til
23
Diebold, Francis X.
17
Wang, Ruodu
17
Dionne, Georges
14
Hammoudeh, Shawkat
14
McAleer, Michael
14
Bhansali, Vineer
11
Bollerslev, Tim
11
Lo, Andrew W.
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
Saunders, Anthony
10
Scherer, Bernd
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Acharya, Viral V.
8
Bodnar, Gordon M.
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Jorion, Philippe
8
Manganelli, Simone
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Stulz, René M.
8
Albrecht, Peter
7
Alexander, Gordon J.
7
more ...
less ...
Institution
All
National Bureau of Economic Research
19
Nomos Verlagsgesellschaft
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
NetLibrary, Inc
3
The Wharton Financial Institutions Center
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
American Enterprise Institute for Public Policy Research
2
Basel Committee on Banking Supervision
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Edward Elgar Publishing
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
IGI Global
2
Institute of Finance and Accounting <London>
2
International Center for Monetary and Banking Studies <Genf>
2
Iowa State University / Center for Agricultural and Rural Development
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
USDA, ERS
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
World Bank
2
ACI - The Financial Markets Association
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
The journal of investing
22
International review of economics & finance : IREF
21
The journal of asset management
21
Energy economics
19
NBER working paper series
18
The review of financial studies
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
more ...
less ...
Source
All
ECONIS (ZBW)
4,810
USB Cologne (EcoSocSci)
12
BASE
3
RePEc
3
Showing
961
-
970
of
4,828
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
961
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
962
Applying particle swarm optimization : new solutions and cases for optimized portfolios
Adigüzel Mercangöz, Burcu
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012494949
Saved in:
963
Risk parity with expectiles
Bellini, Fabio
;
Cesarone, Francesco
;
Colombo, Christian
; …
- In:
European journal of operational research : EJOR
291
(
2021
)
3
,
pp. 1149-1163
Persistent link: https://www.econbiz.de/10012495399
Saved in:
964
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
965
Model risk in risk analysis for no-negative-equity-guarantees
Huang, Jr-Wei
;
Yang, Sharon S.
;
Chang, Chuang-chang
- In:
The journal of derivatives : JOD
28
(
2021
)
4
,
pp. 87-110
Persistent link: https://www.econbiz.de/10012612923
Saved in:
966
Optimal choice between CAT bond and debt to cover the risks of natural disasters
Sanou, Adama
;
Soumaré, Issouf
;
Fluet, Claude
- In:
The journal of fixed income : JFI
31
(
2021
)
1
,
pp. 97-123
Persistent link: https://www.econbiz.de/10012613115
Saved in:
967
The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
Saved in:
968
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
969
Integration of environmental factors into portfolio risk assessment
Apostolou, Apostolos
;
Papaioannou, Michael G.
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 74-91
Persistent link: https://www.econbiz.de/10012613629
Saved in:
970
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
First
Prev
93
94
95
96
97
98
99
100
101
102
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->