//--> //--> //--> //-->
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:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of investing"
~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
World
United States
Risikomanagement
55
Risk management
55
Portfolio-Management
31
Risiko
22
Risk
22
Theorie
11
Theory
11
USA
10
Welt
7
Credit risk
6
Kreditrisiko
6
risk management
6
Hedging
5
Risikomaß
5
Risk measure
5
Interest rate parity
4
Zinsparität
4
Anleihe
3
Bond
3
Financial crisis
3
Financial market
3
Financial sector
3
Finanzkrise
3
Finanzmarkt
3
Finanzsektor
3
Institutional investor
3
Institutioneller Investor
3
asset allocation
3
Anlageverhalten
2
Behavioural finance
2
Capital income
2
Capital structure
2
Climate change
2
Country risk
2
Decision under risk
2
Disaster
2
Diversification
2
more ...
less ...
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
42
Author
All
Bhansali, Vineer
4
Qian, Edward
2
Alonso, Nicholas
1
Bodie, Zvi
1
Briere, Marie
1
Broughton, John B.
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
1
Dunn, Jeff
1
Feldman, Ronen
1
Fink, Jason D.
1
Fink, Kristin E.
1
Fitzgibbons, Shaun
1
Garcia, C. B.
1
Gilkeson, James H.
1
Goldberg, Lisa
1
Gray, Dale
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Harlow, W. V.
1
Hayes, Michael Y.
1
Hsu, Jason C.
1
Inker, Ben
1
Jacobsen, Brian
1
Jobst, Andreas A.
1
Kolle, Janina
1
Kritzman, Mark
1
Lee, Wai
1
Li, Feifei
1
Livnat, Joshua
1
Lobo, Bento J.
1
Lohre, Harald
1
Louton, David
1
Mantilla-García, Daniel
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
The journal of investing
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Journal of risk management in financial institutions
75
European journal of operational research : EJOR
59
Finance research letters
59
Risks : open access journal
52
SpringerLink / Bücher
48
Journal of risk and financial management : JRFM
41
Wiley finance series
41
Journal of risk
40
International review of financial analysis
38
Working paper / National Bureau of Economic Research, Inc.
38
The journal of portfolio management : JPM
33
Energy economics
32
Springer eBook Collection
29
Quantitative finance
28
Economic modelling
27
International review of economics & finance : IREF
27
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
26
The journal of portfolio management : a publication of Institutional Investor
26
NBER working paper series
25
The journal of asset management
22
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
Risk management : a journal of risk, crisis and disaster
18
The review of financial studies
18
Applied economics
17
Journal of financial economics
17
Journal of risk finance : the convergence of financial products and insurance
17
Risiko-Manager
17
Sovereign wealth management
17
Discussion paper / Centre for Economic Policy Research
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
The journal of structured finance
15
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
8
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:
9
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:
10
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->