//--> //--> //--> //-->
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 journal of risk assessment and management : IJRAM"
subject:"risk management"
~isPartOf:"The journal of portfolio management : JPM"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
risk management
Risikomanagement
161
Risk management
161
Risiko
40
Risk
40
Portfolio selection
33
Portfolio-Management
33
Theorie
21
Theory
21
risk assessment
16
Performance measurement
13
Performance-Messung
13
Risikomaß
13
Risk measure
13
performance measurement
12
risk
11
Disaster
10
Katastrophe
10
Welt
10
World
10
Animal disease
9
Lieferkette
9
Supply chain
9
Tierkrankheit
9
Canada
8
Disruption management
8
Kanada
8
Störungsmanagement
8
Crisis management
7
Humanitarian aid
7
Humanitäre Hilfe
7
Krisenmanagement
7
Portfolio construction
7
USA
7
United States
7
Financial crisis
6
Finanzkrise
6
Infrastructure
6
Infrastruktur
6
Multi-criteria analysis
6
more ...
less ...
Online availability
All
Undetermined
36
Type of publication
All
Article
52
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Language
All
English
52
Author
All
Krewski, Daniel R.
7
Larkin, Patricia
4
Leiss, William
4
Dusseault, Maurice B.
2
Gleißner, Werner
2
Gracie, Robert
2
Jain, P. K.
2
Shveta Singh
2
Simonian, Joseph
2
Westphal, Margit
2
Yadav, Surendra S.
2
Al-Zoughool, Mustafa
1
Alan, Nazli Sila
1
Alaniazar, Seiran
1
Alessandrini, Fabio
1
Andersen, Melvin E.
1
Anthopoulos, Leonidas G.
1
Ardebili, Ali Aghazadeh
1
Arvai, Joseph
1
Asness, Cliff
1
Aspinall, Willy
1
Azhar, Zubir
1
Beath, Alexander D.
1
Berger, Thomas B.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Boscolo, Marco
1
Bouzon, Arlette
1
Cheng, Eddie
1
Cornia, Alessio
1
Corotis, Ross B.
1
Croteau, Maxime C.
1
Czasonis, Megan
1
Devillard, Joëlle
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
more ...
less ...
Published in...
All
International journal of risk assessment and management : IJRAM
The journal of portfolio management : JPM
IMF Staff Country Reports
304
Journal of risk management in financial institutions
70
Journal of Risk and Financial Management
68
Journal of risk and financial management : JRFM
67
Working Paper
58
Risks : open access journal
57
MPRA Paper
56
International journal of production research
46
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
23
Ovidius University Annals, Economic Sciences Series
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
European research studies
13
Journal of Agricultural and Applied Economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NCIS Special Reports
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
12
SFB 649 Discussion Paper
12
The European journal of finance
12
Universität Augsburg - Research Center Finance & Information Management - Publications
12
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
10
of
52
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
3
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
4
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->