//--> //--> //--> //-->
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 Management"
subject:"Volatility"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio-Management"
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 Management
Volatility
Portfolio-Management
Risikomanagement
25
Risk management
25
Portfolio selection
14
Risiko
9
Risk
9
Theorie
6
Theory
6
risk management
6
Welt
5
World
5
Credit risk
4
Kreditrisiko
4
Risikomaß
4
Risk measure
4
Anleihe
3
Bond
3
Financial crisis
3
Financial sector
3
Finanzkrise
3
Finanzsektor
3
Hedging
3
asset allocation
3
Capital income
2
Climate change
2
Decision under risk
2
Disaster
2
ESG
2
Elementarschadenversicherung
2
Entscheidung unter Risiko
2
Estimation
2
Financial investment
2
Financial market
2
Finanzmarkt
2
Interest rate
2
Interest rate risk
2
Kapitalanlage
2
Kapitaleinkommen
2
Katastrophe
2
Klimawandel
2
more ...
less ...
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Bhansali, Vineer
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Fink, Jason D.
1
Fink, Kristin E.
1
Harlow, W. V.
1
Jacobsen, Brian
1
Kolle, Janina
1
Kritzman, Mark
1
Lee, Wai
1
Lohre, Harald
1
Mantilla-García, Daniel
1
Muralidhar, Arun S.
1
Philips, Thomas
1
Radatz, Erhard
1
Reed, Andrea
1
Rother, Carsten
1
Sono, Hui H.
1
Stumpp, Margaret
1
Tarkin, Eric L.
1
Taurén, Miikka
1
Tiu, Cristian
1
Turkington, David
1
Xu, Eva A.
1
Yoeli, Uzi
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
Insurance / Mathematics & economics
99
Journal of banking & finance
63
European journal of operational research : EJOR
55
Risks : open access journal
52
Finance research letters
46
Journal of risk
42
Wiley finance series
40
Journal of risk management in financial institutions
36
International review of financial analysis
32
Energy economics
31
The journal of portfolio management : JPM
30
Quantitative finance
29
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
25
Springer eBook Collection
24
Economic modelling
22
International review of economics & finance : IREF
21
The journal of asset management
20
Applied economics
17
International journal of theoretical and applied finance
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of economics and financial issues : IJEFI
15
The European journal of finance
15
The journal of investment strategies
14
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Risiko-Manager
13
Scandinavian actuarial journal
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
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
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:
8
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
9
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
10
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->