//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of investment strategies"
~subject:"Kreditrisiko"
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
Portfolio selection
Schätzung
Kreditrisiko
Risikomanagement
77
Risk management
77
Theorie
31
Theory
31
Risiko
29
Risk
29
Portfolio-Management
24
risk management
17
Lieferkette
16
Supply chain
16
Risikomaß
12
Risk measure
12
Hedging
11
Bank risk
8
Bankrisiko
8
hedging
8
Credit risk
6
Disruption management
6
Störungsmanagement
6
USA
6
United States
6
risk
6
Financial services
5
Finanzdienstleistung
5
Measurement
5
Messung
5
risk parity
5
Agency theory
4
Decision under risk
4
Decision under uncertainty
4
Entscheidung unter Risiko
4
Entscheidung unter Unsicherheit
4
Estimation
4
Financial investment
4
Inventory model
4
Kapitalanlage
4
Lagerhaltungsmodell
4
Moral Hazard
4
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
Albuquerque, Rui
1
Baitinger, Eduard
1
Bauer, Daniel
1
Beaud, Mickael
1
Benichou, Raphael
1
Bodnar, Gordon M.
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gao, George P.
1
Garcia, René
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Gnedenko, Boris
1
Graham, John R.
1
Harvey, Campbell R.
1
Hille, Christian
1
Huang, Wenqian
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
Koskinen, Yrjö
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lempérière, Yves
1
Lu, Xiaomeng
1
Ma, Alfred Ka Chun
1
Ma, Linlin
1
Menkveld, Albert J.
1
Morewedge, Carey K.
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
Potters, Marc
1
Renault, Éric
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of investment strategies
Insurance / Mathematics & economics
108
Journal of banking & finance
96
European journal of operational research : EJOR
72
Journal of risk management in financial institutions
72
Risks : open access journal
60
Wiley finance series
53
Journal of risk
52
Finance research letters
49
SpringerLink / Bücher
47
Risiko-Manager
35
International review of financial analysis
34
Quantitative finance
33
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
23
Journal of financial stability
23
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Applied economics
21
NBER working paper series
21
The journal of asset management
21
Die Bank
20
Discussion paper
20
Energy economics
20
The European journal of finance
20
Springer eBook Collection
19
The journal of investing
19
Wiley finance
18
Discussion paper / Tinbergen Institute
17
Europäische Hochschulschriften / 5
17
Journal of empirical finance
17
International journal of economics and finance
16
Schriftenreihe Finanzmanagement
16
Sovereign wealth management
16
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
6
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
7
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
8
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
9
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
10
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->