//--> //--> //--> //-->
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:"The journal of asset management"
~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
26
Risk management
26
Portfolio selection
20
Risiko
13
Risk
13
Theorie
8
Theory
8
Capital income
5
Kapitaleinkommen
5
Risikomaß
5
Risk measure
5
Volatility
5
Volatilität
5
USA
4
United States
4
risk management
3
ARCH model
2
ARCH-Modell
2
Aktienindex
2
CAPM
2
Correlation
2
Credit risk
2
Derivat
2
Derivative
2
Financial investment
2
Finanzkrise
2
Hedge fund
2
Hedgefonds
2
Hedging
2
Investment Fund
2
Investmentfonds
2
Kapitalanlage
2
Korrelation
2
Kreditrisiko
2
Risk parity
2
Stock index
2
correlation
2
1996-2008
1
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Kakushadze, Zura
2
Agapova, Anna
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Herold, Ulf
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
1
Martin, Chris
1
Maurer, Raimond
1
Meidan, Danny
1
Mignacca, Domenico
1
Mirza, Nawazish
1
Molyboga, Marat
1
Müller, Janis
1
Naqvi, Bushra
1
Orsini, Cesare
1
Parikh, Abhishek
1
Posch, Peter N.
1
Rahat, Birjees
1
Rizvi, Kumail Abbas
1
Sabatini, Antonella
1
Savona, Roberto
1
Saxena, Anureet
1
Shah, Tirthank
1
Sharaiha, Yazid M.
1
Shelton, Austin
1
Stubbs, Robert A.
1
Turkington, David
1
Vandenbroucke, Jürgen
1
Yu, Wallace
1
Yu, Willie
1
more ...
less ...
Published in...
All
The journal of asset management
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
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
Journal of investment management : JOIM
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
21
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->