//--> //--> //--> //-->
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:"risk management"
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
risk management
Risikomanagement
77
Risk management
77
Theorie
31
Theory
31
Risiko
29
Risk
29
Portfolio-Management
24
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
Kreditrisiko
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
34
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Language
All
English
37
Author
All
Krishnan, Harish
2
Albuquerque, Rui
1
Baitinger, Eduard
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Benichou, Raphael
1
Bodnar, Gordon M.
1
Bouchaud, Jean-Philippe
1
Boyabatlı, Onur
1
Chan, Raymond H.
1
Chen, Christopher J.
1
Christensen, Dane M.
1
Chun, So Yeon
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Gamba, Andrea
1
Gao, George P.
1
Garcia, René
1
Gaur, Vishal
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
Jin, Hengda
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
Koskinen, Yrjö
1
Kouvelis, Panos
1
Kruse, Thomas
1
Larrick, Richard P.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
Lempérière, Yves
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of investment strategies
IMF Staff Country Reports
304
Insurance / Mathematics & economics
100
Journal of risk management in financial institutions
97
Risks : open access journal
93
Journal of risk and financial management : JRFM
82
Journal of Risk and Financial Management
68
Journal of banking & finance
65
Working Paper
58
MPRA Paper
56
European journal of operational research : EJOR
54
Journal of risk
53
International journal of production research
50
Geneva Association - Working Papers Series
40
Wiley finance series
40
Finance research letters
39
IMF Working Papers
38
Risks
36
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : JPM
31
Diskussionspapier
30
SpringerLink / Bücher
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
28
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
IDB Publications (Working Papers)
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
Ovidius University Annals, Economic Sciences Series
22
Risk management : a journal of risk, crisis and disaster
22
The European journal of finance
22
Applied economics
20
International review of economics & finance : IREF
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
The journal of operational risk
20
Construction Management and Economics
19
Energy economics
19
Investment management and financial innovations
19
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
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
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
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:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
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:
8
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:
9
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->