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subject:"Risk management"
~isPartOf:"Journal of risk"
~subject:"Anlageverhalten"
~subject:"Capital income"
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Risk management
Anlageverhalten
Capital income
Portfolio-Management
105
Portfolio selection
104
Risikomaß
55
Risk measure
55
Risikomanagement
39
Theorie
39
Theory
39
Risiko
23
Risk
23
Estimation
18
Schätzung
18
Credit risk
14
Kreditrisiko
14
Measurement
14
Messung
14
Estimation theory
13
Schätztheorie
13
Kapitaleinkommen
12
Original research
11
ARCH model
10
ARCH-Modell
10
risk management
10
CAPM
8
Financial services
8
Finanzdienstleistung
8
Hedging
8
Volatility
8
Volatilität
8
Multivariate Verteilung
7
Multivariate distribution
7
Statistical distribution
7
Statistische Verteilung
7
portfolio optimization
7
value-at-risk (VaR)
7
Basel Accord
6
Basler Akkord
6
Mathematical programming
6
Mathematische Optimierung
6
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English
53
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boudt, Kris
1
Braun, Valentin
1
Buchner, Axel
1
Butler, Andrew
1
Cao, Jie
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cortés, David
1
Croux, Christophe
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Flower, Barry G.
1
Fu, Rao
1
Gaigall, Daniel
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
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Published in...
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Journal of risk
Journal of banking & finance
238
NBER working paper series
178
Finance research letters
173
International review of financial analysis
147
Journal of financial economics
143
Insurance / Mathematics & economics
128
Working paper / National Bureau of Economic Research, Inc.
128
Journal of empirical finance
115
NBER Working Paper
115
The journal of asset management
113
Applied economics
90
The North American journal of economics and finance : a journal of financial economics studies
86
Journal of risk and financial management : JRFM
83
Pacific-Basin finance journal
81
Research paper series / Swiss Finance Institute
80
The journal of portfolio management : a publication of Institutional Investor
80
International review of economics & finance : IREF
79
European journal of operational research : EJOR
77
Research in international business and finance
76
Management science : journal of the Institute for Operations Research and the Management Sciences
75
The European journal of finance
72
Journal of investment management : JOIM
69
Risks : open access journal
69
Applied economics letters
66
Quantitative finance
64
Wiley finance series
64
Discussion paper / Centre for Economic Policy Research
61
The journal of investing
61
Economic modelling
60
The review of financial studies
60
Investment management and financial innovations
59
Journal of international financial markets, institutions & money
59
Financial markets and portfolio management
58
The journal of finance : the journal of the American Finance Association
56
Review of quantitative finance and accounting
54
Journal of financial markets
52
SpringerLink / Bücher
52
Swiss Finance Institute Research Paper
51
Journal of financial and quantitative analysis : JFQA
49
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ECONIS (ZBW)
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1
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
2
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:
3
Forecasting the European Monetary Union equity risk premium with regression trees
Cortés, David
;
Soriano, Pilar
- In:
Journal of risk
24
(
2022
)
6
,
pp. 1-23
Persistent link: https://www.econbiz.de/10013549665
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
7
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
Saved in:
8
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
9
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
10
Covariance estimation for risk-based portfolio optimization : an integrated approach
Butler, Andrew
;
Kwon, Roy H.
- In:
Journal of risk
24
(
2021
)
2
,
pp. 11-41
Persistent link: https://www.econbiz.de/10013284828
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