//--> //--> //--> //-->
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:"Risk"
~isPartOf:"The journal of asset management"
~language:"eng"
~subject:"Finanzkrise"
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
Risk
Finanzkrise
Risikomanagement
26
Risk management
26
Portfolio selection
20
Portfolio-Management
20
Risiko
13
Theorie
8
Theory
8
Capital income
5
Kapitaleinkommen
5
Risikomaß
5
Risk measure
5
Volatility
5
Volatilität
5
USA
4
United States
4
risk management
3
ARCH model
2
ARCH-Modell
2
Aktienindex
2
CAPM
2
Correlation
2
Credit risk
2
Derivat
2
Derivative
2
Financial crisis
2
Financial investment
2
Hedge fund
2
Hedgefonds
2
Hedging
2
Investment Fund
2
Investmentfonds
2
Kapitalanlage
2
Korrelation
2
Kreditrisiko
2
Risk parity
2
Stock index
2
correlation
2
1996-2008
1
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
Author
All
Kakushadze, Zura
2
Agapova, Anna
1
Ardia, David
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Kaya, Hakan
1
Keel, Simon
1
Kinlaw, Will
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
1
Martin, Chris
1
Meidan, Danny
1
Molyboga, Marat
1
Müller, Janis
1
Orsini, Cesare
1
Parikh, Abhishek
1
Posch, Peter N.
1
Savona, Roberto
1
Saxena, Anureet
1
Shah, Tirthank
1
Shelton, Austin
1
Stubbs, Robert A.
1
Turkington, David
1
Vandenbroucke, Jürgen
1
Yu, Willie
1
more ...
less ...
Published in...
All
The journal of asset management
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
88
Risks : open access journal
87
European journal of operational research : EJOR
82
Journal of banking & finance
67
Finance research letters
54
International review of financial analysis
38
International journal of production research
36
Energy economics
35
Journal of risk and financial management : JRFM
34
International journal of production economics
33
International journal of risk assessment and management : IJRAM
33
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER working paper series
29
World Bank E-Library Archive
29
International review of economics & finance : IREF
28
Economic modelling
26
Applied economics
25
Journal of financial stability
24
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
22
NBER Working Paper
22
Research paper series / Swiss Finance Institute
20
SpringerLink / Bücher
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Discussion paper / Tinbergen Institute
18
Journal / The Capco Institute : journal of financial transformation
17
Pacific-Basin finance journal
17
Quantitative finance
17
Working paper
17
Working paper / National Bureau of Economic Research, Inc.
17
European research studies
16
Review of quantitative finance and accounting
16
The journal of operational risk
16
Agricultural finance review
15
Applied economics letters
15
CESifo working papers
15
Discussion paper
15
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
4
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
5
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
6
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->