//--> //--> //--> //-->
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:"Internationaler Finanzmarkt"
subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~language:"eng"
~subject:"Performance-Messung"
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
Internationaler Finanzmarkt
World
Performance-Messung
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
risk management
22
Theorie
13
Theory
13
performance measurement
12
Performance measurement
10
Risiko
10
Risk
10
Portfolio construction
7
Welt
6
ESG investing
5
portfolio construction
5
tail risks
5
Financial analysis
4
Finanzanalyse
4
Measurement
4
Messung
4
Volatility
4
Volatilität
4
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
financial crises and financial market history
3
quantitative methods
3
Börsenkurs
2
CAPM
2
Climate change
2
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
Author
All
Simonian, Joseph
3
Alessandrini, Fabio
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Blanchett, David
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Flynn, Chris
1
Giese, Guido
1
Jondeau, Eric
1
Kainth, Dherminder
1
Karagozoglu, Ahmet K.
1
Lee, Jacky S. H.
1
Lee, Linda-Eling
1
Melas, Dimitris
1
Melin, Lionel
1
Nagy, Zoltán
1
Rebonato, Riccardo
1
Sadik, Sheikh
1
Siegel, Laurence B.
1
Spehner, Quentin
1
Stamos, Michael Zisis
1
Zimmerer, Thomas
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
Journal of risk management in financial institutions
36
Finance research letters
23
Journal of banking & finance
17
SpringerLink / Bücher
16
Energy economics
15
International review of financial analysis
15
Springer eBook Collection
14
Journal of risk and financial management : JRFM
13
Risks : open access journal
12
Sovereign risk management
11
International review of economics & finance : IREF
10
IMF working papers
9
Journal of financial stability
9
NBER working paper series
8
Research in international business and finance
8
Sovereign wealth management
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Global finance journal
7
International journal of production economics
7
International journal of production research
7
International journal of risk assessment and management : IJRAM
7
Journal of international money and finance
7
Journal of world business : JWB
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Debt, risk and liquidity in futures markets
6
Economic modelling
6
Intereconomics : review of European economic policy
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of multinational financial management
6
Journal of risk
6
Journal of risk finance : the convergence of financial products and insurance
6
NBER Working Paper
6
Policy research working paper : WPS
6
Retirement provision in scary markets
6
Risk management : a journal of risk, crisis and disaster
6
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
8
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
9
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
10
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->