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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Risk"
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Basler Akkord
Kreditgeschäft
Portfolio-Management
Risk
Risikomanagement
36
Risk management
36
Portfolio selection
25
Risiko
14
Theorie
12
Theory
12
Risikomaß
6
Risk measure
6
Hedging
5
USA
4
United States
4
Volatility
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Volatilität
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Bubbles
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Derivat
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Derivative
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Diversification
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Diversifikation
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Finanzkrise
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Kapitaleinkommen
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Pension fund
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Pensionskasse
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Spekulationsblase
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Welt
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World
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2007-2009
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Altersvorsorge
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Asset management
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Ausreißer
1
Betriebliche Liquidität
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CAPM
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Commercial real estate
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Corporate liquidity
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Article
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English
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Amenc, Noël
2
Bhansali, Vineer
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
Baltas, Nick
1
Bernstein, Peter L.
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Clarke, Roger G.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Géczy, Christopher
1
Heaney, Ronan
1
Hua, Fan
1
Jong, Marielle de
1
Kahn, Ronald N.
1
Kohler, Alexander
1
Koniarski, Tim
1
Kroon, Erik P.
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Lee, Wai
1
Liu, Fang
1
Madhavan, Ananth Narayan
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Maymin, Philip Z.
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Maymin, Zakhar G.
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Meder, Aaron
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Milhau, Vincent
1
Montagu, Chris
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Platt, Stephen
1
Qian, Edward
1
Savi, Raffaele
1
Scherer, Bernd
1
Schmielewski, Frank
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
154
Risks : open access journal
109
European journal of operational research : EJOR
107
Journal of banking & finance
102
Journal of risk management in financial institutions
99
Finance research letters
73
SpringerLink / Bücher
63
The journal of operational risk
55
International review of financial analysis
53
Journal of risk
48
Journal of risk and financial management : JRFM
47
Wiley finance series
44
Energy economics
41
Risiko-Manager
41
International journal of production research
39
Economic modelling
38
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
Applied economics
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Quantitative finance
29
Research paper series / Swiss Finance Institute
29
World Bank E-Library Archive
29
Die Bank
26
Journal of financial stability
26
Springer eBook Collection
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of theoretical and applied finance
23
NBER Working Paper
23
The European journal of finance
23
The journal of investing
22
The journal of risk model validation
22
Discussion paper
21
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ECONIS (ZBW)
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
4
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
5
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
6
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
7
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
8
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
9
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
10
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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