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subject:"Risk management"
~isPartOf:"Journal of risk"
~subject:"Anlageverhalten"
~subject:"Multivariate Verteilung"
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Risk management
Anlageverhalten
Multivariate Verteilung
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
Capital income
12
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 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
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English
45
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Guillén, Montserrat
2
Rösch, Daniel
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Fischer, Matthias
1
Flower, Barry G.
1
Fouquau, Julien
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hong, KiHoon
1
Jabbour, Carlos
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kabaila, Paul
1
Kellner, Ralf
1
Kharoubi, Cécile
1
Kolman, Marek
1
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Journal of risk
Journal of banking & finance
145
Insurance / Mathematics & economics
117
Finance research letters
98
NBER working paper series
90
International review of financial analysis
76
European journal of operational research : EJOR
65
Journal of financial economics
62
Wiley finance series
61
Risks : open access journal
55
The North American journal of economics and finance : a journal of financial economics studies
55
The journal of asset management
54
NBER Working Paper
53
Applied economics
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
SpringerLink / Bücher
51
Journal of empirical finance
50
Journal of risk and financial management : JRFM
49
Working paper / National Bureau of Economic Research, Inc.
48
Pacific-Basin finance journal
47
The journal of portfolio management : a publication of Institutional Investor
47
Quantitative finance
46
Research paper series / Swiss Finance Institute
45
Economic modelling
43
International review of economics & finance : IREF
41
The journal of investing
40
Research in international business and finance
39
The European journal of finance
39
Investment management and financial innovations
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
Journal of risk management in financial institutions
34
Discussion paper / Centre for Economic Policy Research
33
The journal of portfolio management : JPM
32
Financial markets and portfolio management
30
The journal of wealth management
30
Journal of economic dynamics & control
29
Applied economics letters
28
Journal of economic behavior & organization : JEBO
28
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ECONIS (ZBW)
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1
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:
2
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
3
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:
4
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:
5
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:
6
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:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
International and temporal diversifications : the best of both worlds?
Fouquau, Julien
;
Kharoubi, Cécile
;
Spieser, Philippe
- In:
Journal of risk
20
(
2017/2018
)
4
,
pp. 27-54
Persistent link: https://www.econbiz.de/10011848923
Saved in:
9
Parameter estimation, bias correction and uncertainty quantification in the Vasicek credit portfolio model
Pfeuffer, Marius
;
Nagl, Maximilian
;
Fischer, Matthias
; …
- In:
Journal of risk
22
(
2019/2020
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012297503
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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