//--> //--> //-->
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
subject:"Portfolio selection"
subject:"Schätzung"
~subject:"Kreditrisiko"
~isPartOf:"The journal of investing"
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:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
Kreditrisiko
Risikomanagement
30
Risk management
30
Portfolio-Management
17
Risiko
13
Risk
13
USA
9
United States
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
Credit risk
2
Diversification
2
Diversifikation
2
Hedging
2
Institutional investor
2
Institutioneller Investor
2
Welt
2
World
2
1976-2004
1
Aktienmarkt
1
Betriebliche Finanzwirtschaft
1
Börsengang
1
CAPM
1
Capital structure
1
Corporate disclosure
1
Correlation
1
Country risk
1
Dauer
1
Derivat
1
Derivative
1
Duration
1
Emerging economies
1
Exchange rate
1
Financial market
1
Financial product
1
more ...
less ...
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
19
Author
All
Bhansali, Vineer
2
Qian, Edward
2
Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
1
Garcia, C. B.
1
Gilkeson, James H.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Hsu, Jason C.
1
Inker, Ben
1
Li, Feifei
1
Lobo, Bento J.
1
Louton, David
1
Markwat, Thijs
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Overbey, W. Eric
1
Peters, Edgar E.
1
Philips, Christopher
1
Rennison, Graham
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Shapiro, Robert
1
Thomas, Ric
1
Yee, Kenton K.
1
more ...
less ...
Published in...
All
The journal of investing
Insurance / Mathematics & economics
108
Journal of banking & finance
96
European journal of operational research : EJOR
72
Journal of risk management in financial institutions
72
Risks : open access journal
60
Wiley finance series
53
Journal of risk
52
SpringerLink / Bücher
47
Finance research letters
46
Risiko-Manager
35
International review of financial analysis
34
Quantitative finance
33
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
23
Journal of financial stability
23
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Applied economics
21
NBER working paper series
21
The journal of asset management
21
Die Bank
20
Discussion paper
20
Energy economics
20
The European journal of finance
20
Springer eBook Collection
19
Wiley finance
18
Discussion paper / Tinbergen Institute
17
Europäische Hochschulschriften / 5
17
Journal of empirical finance
17
International journal of economics and finance
16
Schriftenreihe Finanzmanagement
16
Sovereign wealth management
16
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
19
of
19
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
7
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
8
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
9
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
10
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
11
Balancing asset growth and liability hedging through risk parity
Peters, Edgar E.
- In:
The journal of investing
20
(
2011
)
1
,
pp. 128-136
Persistent link: https://www.econbiz.de/10009313287
Saved in:
12
Risk parity and diversification
Qian, Edward
- In:
The journal of investing
20
(
2011
)
1
,
pp. 119-127
Persistent link: https://www.econbiz.de/10009313288
Saved in:
13
Contingent-capital solutions for mitigating the investment risks of a private placement stock
Garcia, C. B.
- In:
The journal of investing
20
(
2011
)
3
,
pp. 8-14
Persistent link: https://www.econbiz.de/10009348785
Saved in:
14
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
15
Managed volatility : a new approach to equity investing
Thomas, Ric
;
Shapiro, Robert
- In:
The journal of investing
18
(
2009
)
1
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003849092
Saved in:
16
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
17
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
Saved in:
18
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
19
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->