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subject:"Risk management"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio management"
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Risk management
Anlageverhalten
Portfolio-Management
269
Portfolio selection
268
Theorie
114
Theory
114
Risikomaß
74
Risk measure
74
Capital income
59
Kapitaleinkommen
59
Risikomanagement
51
Risiko
44
Risk
44
Estimation
37
Schätzung
37
CAPM
31
Behavioural finance
25
Hedging
22
Investment Fund
22
Investmentfonds
22
Credit risk
20
Kreditrisiko
20
Volatility
20
Volatilität
20
Forecasting model
19
Prognoseverfahren
19
ARCH model
18
ARCH-Modell
18
Aktienmarkt
18
Estimation theory
18
Schätztheorie
18
Stock market
18
Measurement
16
Messung
16
portfolio optimization
15
Börsenkurs
14
Financial investment
14
Kapitalanlage
14
Share price
14
Welt
14
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Undetermined
43
Free
2
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Article
75
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1
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76
Aufsatz in Zeitschrift
76
Collection of articles of several authors
1
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1
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1
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1
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English
76
Author
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Guillén, Montserrat
2
Hwang, Soosung
2
Santolino, Miguel
2
Aarons, Mark
1
Abreu, Margarida
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Anderson, Greg
1
Andriosopoulos, Kostas
1
Arici, G.
1
Armada, Manuel José da Rocha
1
Azhar Mohamad
1
Baeckström, Ylva
1
Bangassa, Kenbata
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Bessler, Wolfgang
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Brookfield, David
1
Brunetti, Marianna
1
Buchner, Axel
1
Campbell, Rachel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Copeland, Laurence S.
1
Corbetta, Jacopo
1
Cui, Xueting
1
Dalai, M.
1
Davydov, Denis
1
Deaton, Brian D.
1
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Published in...
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Journal of risk
The European journal of finance
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
International review of financial analysis
70
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
Applied economics
41
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
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)
76
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
3
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
The disposition effect among mutual fund participants : a re-examination
Silva, Paulo Pereira da
;
Mendes, Victor
;
Abreu, Margarida
- In:
The European journal of finance
28
(
2022
)
12
,
pp. 1237-1256
Persistent link: https://www.econbiz.de/10013373395
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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