//--> //--> //--> //-->
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
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
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:"Risk"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
187
Risiko
177
Theorie
124
Theory
124
Capital income
112
Credit risk
112
Kapitaleinkommen
112
Kreditrisiko
112
Börsenkurs
110
Share price
110
Portfolio selection
107
Volatility
98
Volatilität
98
Risikomanagement
93
Risikoprämie
93
Risk management
93
Risk premium
93
Welt
93
World
93
Financial crisis
91
Finanzkrise
91
Estimation
84
Schätzung
84
China
80
Risikomaß
69
Risk measure
69
Aktienmarkt
65
Stock market
65
CAPM
62
Bank
59
Bank risk
55
Bankrisiko
55
USA
51
United States
51
Forecasting model
40
Prognoseverfahren
40
Anlageverhalten
39
Behavioural finance
39
Bank lending
37
more ...
less ...
Online availability
All
Undetermined
86
Free
2
Type of publication
All
Article
107
Type of publication (narrower categories)
All
Article in journal
107
Aufsatz in Zeitschrift
107
Language
All
English
107
Author
All
Anderson, Keith
2
Han, Yingwei
2
Li, Jie
2
Nonejad, Nima
2
Qadan, Mahmoud
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Uddin, Moshfique
2
Zhang, Ning
2
Zhang, Zhekai
2
Abakah, Emmanuel Joel Aikins
1
Agapova, Anna
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Alonso, Andrés
1
Alonso-Conde, Ana B.
1
Amzallag, Adrien
1
An, Yunbi
1
Arismendi Zambrano, Juan Carlos
1
Arshian Sharif
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bams, Dennis
1
Berger, Theo
1
Bertrand, Philippe
1
Bilson, Chris M.
1
Boateng, Agyenim
1
Borer, Daniel
1
Boutabba, Mohamed Amine
1
Brailsford, Timothy J.
1
Bramante, Riccardo
1
Bredin, Donal
1
Brio, Esther B. del
1
Butt, Hilal Anwar
1
Carbó, José Manuel
1
Cavalcante Júnior, Elias
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Wenjin
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
231
Insurance / Mathematics & economics
225
European journal of operational research : EJOR
155
Finance research letters
149
NBER working paper series
115
Risks : open access journal
113
Working paper / National Bureau of Economic Research, Inc.
109
NBER Working Paper
87
Journal of financial economics
83
Journal of risk
83
Journal of risk and financial management : JRFM
80
International journal of theoretical and applied finance
79
Journal of economic dynamics & control
79
Journal of empirical finance
79
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
78
The journal of asset management
76
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Research paper series / Swiss Finance Institute
75
Quantitative finance
73
International review of economics & finance : IREF
70
Economic modelling
65
The European journal of finance
63
The journal of portfolio management : a publication of Institutional Investor
62
Discussion paper / Tinbergen Institute
61
Discussion paper / Centre for Economic Policy Research
58
Finance and stochastics
53
Economics letters
52
Journal of investment management : JOIM
50
Journal of international financial markets, institutions & money
48
Journal of risk management in financial institutions
47
Wiley finance series
47
Swiss Finance Institute Research Paper
46
SpringerLink / Bücher
45
The journal of portfolio management : JPM
45
Applied economics letters
42
Mathematical finance : an international journal of mathematics, statistics and financial theory
42
Research in international business and finance
42
Pacific-Basin finance journal
41
more ...
less ...
Source
All
ECONIS (ZBW)
107
Showing
1
-
10
of
107
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Value-at-
Risk
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile
risk
measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
4
Is downside
risk
priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
5
Identifying systemic
risk
of assets during international financial crises using Value at
Risk
elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
Nonparametric inference of expectile-based value-at-
risk
for financial time series with application to
risk
assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Asset pricing anomalies : liquidity
risk
hedgers or liquidity
risk
spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
8
An empirical investigation of multiperiod tail
risk
forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
9
Climate transition
risk
in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->