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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of asset management"
~subject:"Corporate governance"
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Kreditgeschäft
Portfolio-Management
Corporate governance
Risikomanagement
58
Risk management
57
Portfolio selection
33
Theorie
29
Theory
29
Risiko
24
Risk
24
Risikomaß
17
Risk measure
17
Capital income
9
Kapitaleinkommen
9
Credit risk
7
Hedging
7
Kreditrisiko
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Statistical distribution
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Statistische Verteilung
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USA
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United States
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CAPM
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Extreme value theory
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Finanzkrise
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Hedge fund
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Hedgefonds
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Outliers
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Aktienindex
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Ausreißer
3
Risikoprämie
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risk management
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English
34
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Chincarini, Ludwig Boris
2
Kakushadze, Zura
2
Agapova, Anna
1
Allen, David
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Cerrato, Mario
1
Costa, Giorgio
1
Crosby, John
1
Daehwan, Kim
1
Fabozzi, Frank J.
1
Falzon, Joseph
1
Ferguson, Robert
1
Fries, Christian
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Gouriéroux, Christian
1
Haghani, Shermineh
1
Hanson, Samuel G.
1
Herold, Ulf
1
Hübner, G.
1
Kaya, Hakan
1
Kiefer, Nicholas Maximilian
1
Kim, Minjoo
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Lambert, M.
1
Laurent, Jean-Paul
1
Leistikow, Dean
1
Lizieri, Colin
1
Mainik, Georg
1
Manicaro, Christian
1
Martin, Chris
1
Maruotti, Antonello
1
Maurer, Raimond
1
Meidan, Danny
1
Mignacca, Domenico
1
Mirza, Nawazish
1
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Journal of empirical finance
The journal of asset management
Insurance / Mathematics & economics
98
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk management in financial institutions
49
Finance research letters
48
SpringerLink / Bücher
47
Risks : open access journal
45
Wiley finance series
44
Journal of risk
40
International review of financial analysis
35
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
23
Risiko-Manager
22
Economic modelling
20
Europäische Hochschulschriften / 5
20
Applied economics
19
Die Bank
18
Gabler Edition Wissenschaft
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of corporate finance : contracting, governance and organization
17
The journal of investing
17
Pacific-Basin finance journal
16
Research in international business and finance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
NBER working paper series
15
Energy economics
14
Journal of financial economics
14
Corporate ownership & control : international scientific journal
13
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ECONIS (ZBW)
34
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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
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
10
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:
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