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~subject:"Portfolio-Management"
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Search: subject:"Risk management"
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Subject
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Portfolio-Management
Risikomanagement
34,220
Risk management
33,916
Theorie
6,506
Theory
6,487
Risk
6,124
Risiko
6,031
risk management
3,715
Portfolio selection
3,490
Kreditrisiko
2,814
Credit risk
2,749
Supply chain
2,624
Lieferkette
2,617
Bankrisiko
2,571
Bank risk
2,567
Deutschland
2,547
Germany
2,402
Bank
2,270
Risikomaß
2,253
Risk measure
2,231
Welt
1,985
World
1,974
Finanzdienstleistung
1,939
Financial services
1,919
USA
1,605
Hedging
1,576
United States
1,547
Finanzkrise
1,339
Financial crisis
1,307
Basel Accord
1,284
Corporate governance
1,267
Basler Akkord
1,265
Corporate Governance
1,265
Derivat
1,179
Derivative
1,179
Insurance
920
Projektmanagement
907
Project management
906
Operational risk
871
Versicherung
863
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Online availability
All
Undetermined
1,047
Free
970
Type of publication
All
Article
1,992
Book / Working Paper
1,503
Journal
7
Type of publication (narrower categories)
All
Article in journal
1,710
Aufsatz in Zeitschrift
1,710
Graue Literatur
321
Non-commercial literature
321
Working Paper
264
Aufsatz im Buch
261
Book section
261
Arbeitspapier
253
Hochschulschrift
182
Thesis
138
Collection of articles of several authors
109
Sammelwerk
109
Aufsatzsammlung
71
Lehrbuch
62
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
20
Glossar enthalten
15
Glossary included
15
Collection of articles written by one author
14
Sammlung
14
Conference proceedings
13
Bibliografie
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Festschrift
4
Guidebook
4
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3
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3
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3
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English
3,213
German
293
French
3
Polish
2
Arabic
1
Dutch
1
Author
All
Fabozzi, Frank J.
31
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
McAleer, Michael
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Schuermann, Til
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, An
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lee, Cheng F.
7
Lohre, Harald
7
Maurer, Raimond
7
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Institution
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National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
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
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
46
Finance research letters
45
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
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Source
All
ECONIS (ZBW)
3,489
EconStor
12
USB Cologne (EcoSocSci)
1
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3,502
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1
Leveraging prices from credit and equity option markets for portfolio
risk
management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
2
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
3
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
4
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
5
Optimising portfolio risk by involving crypto assets in a volatile macroeconomic environment
Bányai, Attila
;
Tatay, Tibor
;
Thalmeiner, Gergő
; …
- In:
Risks : open access journal
12
(
2024
)
4
,
pp. 1-21
Portfolio diversification is an accepted principle of
risk
management
. When constructing an efficient portfolio, there …
Persistent link: https://www.econbiz.de/10014636496
Saved in:
6
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
7
Enhancing portfolio
risk
management
: a comparative study of parametric, non-parametric, and Monte Carlo methods, with VaR and percentile ranking
Shokri, Aris
;
Kythreotis, Alexios
- In:
International journal of business and emerging markets …
16
(
2024
)
3
,
pp. 411-428
Persistent link: https://www.econbiz.de/10015057498
Saved in:
8
How climate change shapes bank lending : evidence from portfolio reallocation
Meisenzahl, Ralf R.
-
2023
We document how bank lending has changed in response to climate change by analyzing changes in bank loan portfolios since 2012. Using supervisory data providing loan-level portfolios of the largest U.S. banks, we find that banks significantly reduced lending to areas more impacted by climate...
Persistent link: https://www.econbiz.de/10014246279
Saved in:
9
Superkurtosis
Degiannakis, Stavros
;
Filis, George
;
Siourounis, Grigorios
-
2023
Persistent link: https://www.econbiz.de/10014249616
Saved in:
10
Backtesting value-at-risk and expected shortfall in the presence of estimation error
Barendse, Sander
;
Kole, Erik
;
Dijk, Dick van
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 528-568
Persistent link: https://www.econbiz.de/10014314760
Saved in:
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