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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of risk"
~subject:"Anlageverhalten"
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Risk management
Anlageverhalten
Portfolio-Management
308
Portfolio selection
307
Theorie
95
Theory
95
Risikomaß
75
Risk measure
75
Capital income
72
Kapitaleinkommen
72
Risikomanagement
52
Estimation
50
Schätzung
50
Risiko
49
Risk
49
Aktienmarkt
39
Stock market
39
CAPM
34
Behavioural finance
32
Hedging
32
Volatility
25
Volatilität
25
Welt
25
World
25
ARCH model
23
ARCH-Modell
23
Börsenkurs
20
Multivariate Verteilung
20
Multivariate distribution
20
Share price
20
Financial investment
19
Forecasting model
19
Kapitalanlage
19
Prognoseverfahren
19
Measurement
18
Messung
18
Credit risk
17
Investment Fund
17
Investmentfonds
17
Kreditrisiko
17
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83
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Fabozzi, Frank J.
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Pätäri, Eero
2
Santolino, Miguel
2
Wu, Chongfeng
2
Aarons, Mark
1
Al-Yahyaee, Khamis Hamed
1
Alemany, Ramon
1
Almeida, Rodrigo Borges de
1
Ameur, H. Ben
1
Arici, G.
1
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1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bae, Kwangil
1
Bai, Min
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Batten, Jonathan A.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bikker, Jacob A.
1
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1
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1
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1
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1
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1
Buabeng, Emmanuel
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Andrew H.
1
Chen, Jiusheng
1
Chen, Yankun
1
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Applied economics
Journal of risk
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
International review of financial analysis
71
Journal of financial economics
61
Wiley finance series
61
European journal of operational research : EJOR
59
Risks : open access journal
55
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
51
SpringerLink / Bücher
50
The North American journal of economics and finance : a journal of financial economics studies
48
Working paper / National Bureau of Economic Research, Inc.
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Pacific-Basin finance journal
45
Research paper series / Swiss Finance Institute
44
Quantitative finance
43
International review of economics & finance : IREF
40
The journal of investing
40
Economic modelling
38
Research in international business and finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
32
The journal of wealth management
30
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
27
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ECONIS (ZBW)
83
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1
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
2
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
3
Attention allocation and return comovement when trading on smartphones : evidence from China
Li, Zhuolei
;
Diao, Xundi
;
Wu, Chongfeng
- In:
Applied economics
56
(
2024
)
25
,
pp. 3011-3031
Persistent link: https://www.econbiz.de/10014526562
Saved in:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
10
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
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