//--> //--> //--> //-->
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
~isPartOf:"Energy economics"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Risk 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:"Portfolio management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Portfolio selection
243
Portfolio-Management
243
Theorie
66
Theory
66
Capital income
64
Kapitaleinkommen
64
Hedging
37
Volatility
37
Volatilität
37
Risk
32
Welt
32
World
32
CAPM
30
Financial investment
30
Kapitalanlage
30
Risiko
30
Investment Fund
26
Investmentfonds
26
Risikomanagement
26
Anlageverhalten
25
Behavioural finance
25
Börsenkurs
23
Oil price
23
Share price
23
Ölpreis
23
Aktienmarkt
22
Estimation
22
Schätzung
22
Stock market
22
Spillover effect
20
Spillover-Effekt
20
Risikomaß
18
Risk measure
18
Commodity derivative
17
Rohstoffderivat
17
Diversification
15
Nachhaltige Kapitalanlage
15
Sustainable investment
15
Risikoprämie
14
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Bhansali, Vineer
1
Bodie, Zvi
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Briere, Marie
1
Brown, Keith C.
1
Chai, Shanglei
1
Chen, Tao
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Do, Hung Xuan
1
Feng, Yingchun
1
Fink, Jason D.
1
Fink, Kristin E.
1
Gao, Ciwei
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Harlow, W. V.
1
Jacobsen, Brian
1
Jiang, Yu
1
Kern, Jordan
1
Kolle, Janina
1
Leatham, David J.
1
Lee, Wai
1
Li, Tianyu
1
Lohre, Harald
1
Low, Soo Wah
1
Lucy, Zachary
1
Mantilla-García, Daniel
1
Mohammad Enamul Hoque
1
Moreno, Manuel
1
Muralidhar, Arun S.
1
Muthuraman, Kumar
1
more ...
less ...
Published in...
All
Energy economics
Journal of investment management : JOIM
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
Wiley finance series
30
The journal of portfolio management : JPM
29
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
The journal of asset management
20
International review of economics & finance : IREF
19
SpringerLink / Bücher
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Springer eBook Collection
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
International journal of financial engineering
9
Investment management and financial innovations
9
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
4
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
5
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
6
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:
7
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:
8
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
9
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:
10
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->