//--> //--> //-->
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-Management"
~person:"Amenc, Noël"
~subject:"USA"
~type:"article"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Risk management
6
Risikomanagement
5
Portfolio selection
4
Asset management
2
Vermögensverwaltung
2
Asset-liability management
1
Bank
1
Bilanzstrukturmanagement
1
Financial reporting
1
Fund management
1
Hedging
1
Index derivative
1
Indexderivat
1
Management
1
Performance measurement
1
Private Banking
1
Private banking
1
Privatisierung
1
Privatization
1
Returns
1
Risiko
1
Risk
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Aufsatz im Buch
1
Book section
1
Language
All
English
4
Author
All
Amenc, Noël
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Schuermann, Til
10
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
Mao, Tiantian
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Dionne, Georges
6
Goodwin, Barry K.
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
Lin, Yijia
6
McAleer, Michael
6
Zhu, Shushang
6
Bernard, Carole
5
Chen, An
5
Chen, Zhiping
5
Diebold, Francis X.
5
Ghorbel, Ahmed
5
Godin, Frédéric
5
Hayes, Dermot James
5
Jacobs, Michael <Jr.>
5
Li, Duan
5
Mensi, Walid
5
Mishra, Ashok K.
5
Mitra, Sovan
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Turvey, Calum Greig
5
Acharya, Viral V.
4
Babcock, Bruce A.
4
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
2
The journal of alternative investments
1
Valuation, financial modeling, and quantitative tools
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
2
Risk control through dynamic core-satellite portfolios of ETFs : applications to absolute return funds and tactical asset allocation
Amenc, Noël
;
Goltz, Felix
;
Grigoriu, Adina
- In:
The journal of alternative investments
13
(
2010/11
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10008696893
Saved in:
3
Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
4
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->