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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:"Risikomaß"
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Portfolio selection
Schätzung
Risikomaß
Risikomanagement
77
Risk management
77
Theorie
31
Theory
31
Risiko
29
Risk
29
Portfolio-Management
24
risk management
17
Lieferkette
16
Supply chain
16
Risk measure
12
Hedging
11
Bank risk
8
Bankrisiko
8
hedging
8
Credit risk
6
Disruption management
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USA
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United States
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risk
6
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Finanzdienstleistung
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Measurement
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Messung
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risk parity
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Agency theory
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Decision under risk
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Decision under uncertainty
4
Entscheidung unter Risiko
4
Entscheidung unter Unsicherheit
4
Estimation
4
Financial investment
4
Inventory model
4
Kapitalanlage
4
Lagerhaltungsmodell
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English
28
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Albuquerque, Rui
1
Baitinger, Eduard
1
Banulescu-Radu, Denisa
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
Di Plooy, Simon
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Flint, Emlyn
1
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1
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1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Gnedenko, Boris
1
Graham, John R.
1
Harvey, Campbell R.
1
Hille, Christian
1
Hurlin, Christophe
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
Koskinen, Yrjö
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lempérière, Yves
1
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1
Lu, Xiaomeng
1
Ma, Alfred Ka Chun
1
Ma, Linlin
1
Morewedge, Carey K.
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of investment strategies
Insurance / Mathematics & economics
131
Journal of banking & finance
91
Risks : open access journal
74
European journal of operational research : EJOR
67
Journal of risk
53
Finance research letters
52
Journal of risk management in financial institutions
44
Wiley finance series
43
SpringerLink / Bücher
38
Energy economics
36
International review of financial analysis
35
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
31
Journal of risk and financial management : JRFM
30
Quantitative finance
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
25
The journal of risk model validation
25
International journal of theoretical and applied finance
24
Applied economics
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
Springer eBook Collection
18
The European journal of finance
18
The journal of investing
18
Risiko-Manager
17
NBER working paper series
16
Sovereign wealth management
16
Working papers
16
Finance and stochastics
15
Journal of financial stability
15
Gabler Edition Wissenschaft
14
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
Review of financial economics : RFE
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ECONIS (ZBW)
28
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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
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
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