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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Aufsatz in Zeitschrift"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
59
Risk management
59
Portfolio selection
43
Theorie
33
Theory
33
risk management
25
Risiko
24
Risk
24
Risikomaß
12
Risk measure
12
performance measurement
12
Measurement
11
Messung
11
Performance measurement
10
Performance-Messung
10
Risikomodell
8
Risk model
8
Portfolio construction
7
Probability theory
6
Wahrscheinlichkeitsrechnung
6
Welt
6
World
6
ESG investing
5
Financial analysis
5
Finanzanalyse
5
Reinsurance
5
Rückversicherung
5
Statistical distribution
5
Statistische Verteilung
5
portfolio construction
5
tail risks
5
Financial market
4
Finanzmarkt
4
Hedging
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Stochastic process
4
Stochastischer Prozess
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Volatility
4
Volatilität
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41
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Article
43
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Aufsatz in Zeitschrift
Article in journal
43
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English
43
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Simonian, Joseph
3
Fabozzi, Frank J.
2
Han, Xia
2
Karagozoglu, Ahmet K.
2
Liang, Zhibin
2
Mao, Tiantian
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Abbas, Karim
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blitz, David
1
Brandtner, Mario
1
Cai, Jun
1
Cheng, Eddie
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Czasonis, Megan
1
De Rosa, Clemente
1
Deguest, Romain
1
Delbaen, Freddy
1
Devolder, Pierre
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Feng, Runhuan
1
Florig, Stephan
1
Flynn, Chris
1
Funnell, Ben
1
Gan, Guojun
1
Gava, Jérôme
1
Germani, Steven
1
Giese, Guido
1
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Published in...
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Scandinavian actuarial journal
The journal of portfolio management : JPM
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
54
Risks : open access journal
44
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
35
International review of financial analysis
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Die Bank
18
The journal of investing
17
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
The journal of investment strategies
13
Finance and stochastics
12
The journal of credit risk : published quarterly by Incisive Media
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
International journal of financial engineering
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Investment management and financial innovations
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
Research in international business and finance
9
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ECONIS (ZBW)
43
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
3
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
4
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
5
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
6
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
7
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:
8
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:
9
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:
10
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
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