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subject:"Optionspreistheorie"
subject:"Portfolio selection"
~isPartOf:"The journal of investing"
~subject:"Risiko"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Optionspreistheorie
Portfolio selection
Risiko
United States
Risikomanagement
30
Risk management
30
Portfolio-Management
17
Risk
13
USA
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
Credit risk
2
Diversification
2
Diversifikation
2
Hedging
2
Institutional investor
2
Institutioneller Investor
2
Kreditrisiko
2
Welt
2
World
2
1976-2004
1
Aktienmarkt
1
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1
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1
CAPM
1
Capital structure
1
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1
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1
Country risk
1
Dauer
1
Derivat
1
Derivative
1
Duration
1
Emerging economies
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1
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1
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Article
26
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26
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26
Collection of articles of several authors
3
Sammelwerk
3
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English
26
Author
All
Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Garcia, C. B.
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Howell, Michael J.
1
Hsu, Jason C.
1
Inker, Ben
1
Labuszewski, John W.
1
Li, Feifei
1
Livnat, Joshua
1
Lobo, Bento J.
1
Louton, David
1
Markwat, Thijs
1
Melamed, Leo
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Overbey, W. Eric
1
Peters, Edgar E.
1
Philips, Christopher
1
Rennison, Graham
1
Ro, Sandra
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Schachter, Barry
1
Segal, Benjamin
1
Shapiro, Robert
1
Thiagarajan, S. Ramu
1
Thomas, Ric
1
Yee, Kenton K.
1
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Published in...
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The journal of investing
Insurance / Mathematics & economics
152
European journal of operational research : EJOR
107
Risks : open access journal
101
Journal of banking & finance
94
Journal of risk management in financial institutions
87
Finance research letters
72
SpringerLink / Bücher
49
International review of financial analysis
48
Journal of risk and financial management : JRFM
47
Energy economics
45
Journal of risk
44
Wiley finance series
44
International journal of production research
43
Working paper / National Bureau of Economic Research, Inc.
42
International journal of risk assessment and management : IJRAM
38
Economic modelling
36
Agricultural finance review
35
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of production economics
34
NBER working paper series
34
The journal of portfolio management : JPM
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
32
Quantitative finance
31
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
24
International journal of theoretical and applied finance
23
Journal of financial economics
23
American journal of agricultural economics
22
Journal of financial stability
21
The European journal of finance
21
The journal of asset management
21
NBER Working Paper
20
Pacific-Basin finance journal
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ECONIS (ZBW)
26
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1
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26
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
5
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
6
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
7
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
8
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
9
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
10
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
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