//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Problems and perspectives in management : PPM ; international research journal"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Risk 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_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Projektmanagement
Risk management
Risikomanagement
46
Portfolio selection
29
Portfolio-Management
29
risk management
23
Theorie
13
Theory
13
performance measurement
12
Risiko
11
Risk
11
Performance measurement
10
Performance-Messung
10
Portfolio construction
7
Welt
6
World
6
ESG investing
5
portfolio construction
5
tail risks
5
Financial analysis
4
Finanzanalyse
4
Measurement
4
Messung
4
Project management
4
Börsenkurs
3
Capital income
3
Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Investitionsrisiko
3
Investment risk
3
Kapitaleinkommen
3
Risikomaß
3
Risk measure
3
Security analysis and valuation
3
Share price
3
Volatility
3
Volatilität
3
financial crises and financial market history
3
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Language
All
English
46
Author
All
Simonian, Joseph
3
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Abdey, Julian N.
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
Balashov, Viсtor M.
1
Batʹkovskij, Aleksandr M.
1
Beath, Alexander D.
1
Beevers, Nicole
1
Belás, Jaroslav
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Blitz, David
1
Boiarynova, Kateryna
1
Bouslama, Ghassen
1
Bouteiller, Christophe
1
Cheng, Eddie
1
Czasonis, Megan
1
De Goede, Evert
1
Deguest, Romain
1
Derevianko, Olena
1
Dor, Arik Ben
1
Draaisma, Teun
1
Du Plessis, Hannes
1
Dvorský, Ján
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Florig, Stephan
1
Flynn, Chris
1
Fomina, Alena V.
1
Franz, Jared S.
1
Funnell, Ben
1
Gava, Jérôme
1
more ...
less ...
Published in...
All
Problems and perspectives in management : PPM ; international research journal
The journal of portfolio management : JPM
SpringerLink / Bücher
243
International journal of production research
168
European journal of operational research : EJOR
150
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
Springer eBook Collection
110
World Bank E-Library Archive
101
The journal of operational risk
94
Journal of Risk Finance
82
Journal of banking & finance
79
Energy economics
77
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
European Journal of Operational Research
40
Pacific-Basin finance journal
40
Quantitative finance
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Managerial Finance
33
Policy research working paper : WPS
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
Natural Hazards
28
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
2
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
3
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
4
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
5
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
6
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
7
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
8
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
9
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->