//--> //--> //--> //-->
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"
type_genre:"Mehrbändiges Werk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"United States"
~type_genre:"Article in journal"
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
United States
Risikomanagement
35
Risk management
35
Portfolio-Management
24
Risiko
14
Risk
14
Theorie
12
Theory
12
Risikomaß
6
Risk measure
6
Hedging
5
USA
3
Volatility
3
Volatilität
3
Bubbles
2
Capital income
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
Derivat
1
Derivative
1
Financial investment
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Mehrbändiges Werk
Article in journal
Aufsatz in Zeitschrift
25
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
25
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
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
Stanescu, Silvia
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
101
Journal of banking & finance
68
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Finance research letters
39
Journal of risk
39
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
The journal of investing
22
International review of economics & finance : IREF
21
The journal of asset management
21
Energy economics
19
The review of financial studies
18
Applied economics
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The European journal of finance
13
Finance and stochastics
12
Risk and decision analysis
12
The journal of finance : the journal of the American Finance Association
12
American journal of agricultural economics
10
International journal of risk assessment and management : IJRAM
10
Investment management and financial innovations
10
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
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...
//-->