//--> //--> //--> //-->
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:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Corporate Governance"
~subject:"United States"
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
Corporate Governance
United States
Risikomanagement
36
Risk management
36
Portfolio-Management
25
Risiko
14
Risk
14
Theorie
12
Theory
12
Risikomaß
6
Risk measure
6
Hedging
5
USA
4
Volatility
3
Volatilität
3
Bubbles
2
Capital income
2
Derivat
2
Derivative
2
Diversification
2
Diversifikation
2
Financial crisis
2
Finanzkrise
2
Kapitaleinkommen
2
Pension fund
2
Pensionskasse
2
Spekulationsblase
2
Welt
2
World
2
2007-2009
1
Altersvorsorge
1
Asset management
1
Ausreißer
1
Betriebliche Liquidität
1
CAPM
1
Commercial real estate
1
Corporate liquidity
1
Correlation
1
Credit risk
1
Financial investment
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
25
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
26
Author
All
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
Baltas, Nick
1
Bhansali, Vineer
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Clarke, Roger G.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Géczy, Christopher
1
Heaney, Ronan
1
Hua, Fan
1
Kahn, Ronald N.
1
Kohler, Alexander
1
Koniarski, Tim
1
Kroon, Erik P.
1
Liu, Fang
1
Madhavan, Ananth Narayan
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Meder, Aaron
1
Milhau, Vincent
1
Montagu, Chris
1
Platt, Stephen
1
Qian, Edward
1
Savi, Raffaele
1
Scherer, Bernd
1
Schmielewski, Frank
1
Sebastian, Steffen
1
Shalit, Haim
1
Sheikh, Abdullah Z.
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
103
Journal of banking & finance
83
Journal of risk management in financial institutions
60
European journal of operational research : EJOR
59
Finance research letters
50
SpringerLink / Bücher
49
Risks : open access journal
46
Wiley finance series
44
Journal of risk
42
International review of financial analysis
37
Journal of risk and financial management : JRFM
37
Working paper / National Bureau of Economic Research, Inc.
37
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
28
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
28
Agricultural finance review
25
Applied economics
25
NBER working paper series
25
Energy economics
23
Journal of financial economics
23
Springer eBook Collection
23
The journal of investing
22
The journal of asset management
21
Gabler Edition Wissenschaft
19
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
Research in international business and finance
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
International journal of theoretical and applied finance
16
Journal of investment management : JOIM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
4
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
5
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
8
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
9
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
10
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->