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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
92
Risk management
81
Theorie
45
Theory
45
Portfolio selection
36
Deutschland
24
Germany
23
Risiko
16
Bank
14
Risk
14
Kreditrisiko
10
Credit risk
9
Unternehmen
9
Risikomaß
8
Risk measure
8
Bank risk
7
Bankrisiko
7
Derivat
7
Derivative
7
Volatility
7
Volatilität
7
Corporate Governance
5
Estimation
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
USA
5
United States
5
Welt
5
World
5
Bank management
4
Bankmanagement
4
Securitization
4
Verbriefung
4
Automotive industry
3
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3
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3
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Article
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22
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26
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20
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18
Case study
1
Collection of articles of several authors
1
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1
Graue Literatur
1
Non-commercial literature
1
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1
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English
29
German
19
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Bhansali, Vineer
3
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Klement, Jochen
2
Kniese, Georg
2
Martellini, Lionel
2
Reinschmidt, Timo
2
Ajit Singh
1
Baltas, Nick
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Clarke, Roger G.
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Dinibütünoğlu, Yeliz
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Germann, Stephan
1
Giamouridis, Daniel
1
Grundke, Peter
1
Grünewald, Barbara
1
Géczy, Christopher
1
Hua, Fan
1
Huther, Andreas
1
Kahn, Ronald N.
1
Kern, Marco
1
Knapp, Michael
1
Kohler, Alexander
1
Koniarski, Tim
1
Kroon, Erik P.
1
Liu, Fang
1
Lähn, Marcel V.
1
Madhavan, Ananth Narayan
1
Maymin, Philip Z.
1
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Published in...
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Gabler Edition Wissenschaft
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
112
Journal of banking & finance
78
European journal of operational research : EJOR
60
Finance research letters
52
Risks : open access journal
51
Journal of risk
43
Wiley finance series
43
SpringerLink / Bücher
36
Journal of risk management in financial institutions
35
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Europäische Hochschulschriften / 5
24
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Die Bank
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Applied economics
17
Journal of Risk Finance
17
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
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ECONIS (ZBW)
48
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10
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48
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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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