//--> //--> //--> //-->
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:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~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_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Financial crisis
Portfolio-Management
Risikomanagement
25
Risk management
25
Portfolio selection
14
Risiko
9
Risk
9
Theorie
6
Theory
6
risk management
6
Welt
5
World
5
Credit risk
4
Kreditrisiko
4
Risikomaß
4
Risk measure
4
Anleihe
3
Bond
3
Financial sector
3
Finanzkrise
3
Finanzsektor
3
Hedging
3
asset allocation
3
Capital income
2
Climate change
2
Decision under risk
2
Disaster
2
ESG
2
Elementarschadenversicherung
2
Entscheidung unter Risiko
2
Estimation
2
Financial investment
2
Financial market
2
Finanzmarkt
2
Interest rate
2
Interest rate risk
2
Kapitalanlage
2
Kapitaleinkommen
2
Katastrophe
2
Klimawandel
2
more ...
less ...
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Bhansali, Vineer
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Fink, Jason D.
1
Fink, Kristin E.
1
Goldberg, Lisa
1
Gray, Dale
1
Harlow, W. V.
1
Hayes, Michael Y.
1
Ho, Thomas S. Y.
1
Jacobsen, Brian
1
Jobst, Andreas A.
1
Kolle, Janina
1
Kritzman, Mark
1
Lee, Wai
1
Lo, Andrew W.
1
Lohre, Harald
1
Mantilla-García, Daniel
1
Muralidhar, Arun S.
1
Philips, Thomas
1
Radatz, Erhard
1
Reed, Andrea
1
Rother, Carsten
1
Sono, Hui H.
1
Stumpp, Margaret
1
Tarkin, Eric L.
1
Taurén, Miikka
1
Tiu, Cristian
1
Turkington, David
1
Xu, Eva A.
1
Yi, Sang-bin
1
Yoeli, Uzi
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
Insurance / Mathematics & economics
106
Journal of banking & finance
93
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
63
Risks : open access journal
59
SpringerLink / Bücher
48
Finance research letters
46
Journal of risk
46
The journal of operational risk
46
Wiley finance series
43
International review of financial analysis
41
Risiko-Manager
37
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
28
Quantitative finance
28
Journal of financial stability
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
The journal of asset management
21
Die Bank
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
Applied economics
18
International journal of theoretical and applied finance
18
Springer eBook Collection
18
Discussion paper
17
The journal of credit risk : published quarterly by Incisive Media
17
The journal of investing
17
The journal of risk model validation
17
Discussion paper / Tinbergen Institute
16
Energy economics
16
Sovereign wealth management
16
Journal of empirical finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Moore's law vs. Murphy's law in the financial system : who's winning?
Lo, Andrew W.
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10011700574
Saved in:
6
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
7
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
8
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
9
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
10
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->