//--> //--> //-->
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:"Risk measure"
subject:"Theorie"
~type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : JPM"
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
Risk measure
Theorie
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
risk management
22
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
10
Risiko
10
Risk
10
Portfolio construction
7
Welt
6
World
6
ESG investing
5
portfolio construction
5
tail risks
5
Financial analysis
4
Finanzanalyse
4
Measurement
4
Messung
4
Volatility
4
Volatilität
4
Capital income
3
Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Investitionsrisiko
3
Investment risk
3
Kapitaleinkommen
3
Risikomaß
3
Security analysis and valuation
3
financial crises and financial market history
3
quantitative methods
3
Börsenkurs
2
CAPM
2
Climate change
2
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
15
Language
All
English
15
Author
All
Simonian, Joseph
3
Thapar, Ashwin
2
Asness, Cliff
1
Beevers, Nicole
1
Bhansali, Vineer
1
Blitz, David
1
Dor, Arik Ben
1
Du Plessis, Hannes
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Florig, Stephan
1
Gava, Jérôme
1
Guan, Jingling
1
Guevara, Francisco
1
Holdom, Jeremie
1
Khang, Kevin
1
Lee, Jacky S. H.
1
Liew, John
1
Loon, Ronald J. M. van
1
Martellini, Lionel
1
McQuinn, Nicholas
1
Melas, Dimitris
1
Milhau, Vincent
1
Park, Sangkyun
1
Pedersen, Lasse Heje
1
Sadik, Sheikh
1
Turc, Julien
1
Villalon, Dan
1
Zeng, Xiaming
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
124
Journal of banking & finance
102
Risks : open access journal
90
Journal of risk
50
The journal of operational risk
49
Finance research letters
44
Journal of risk management in financial institutions
39
Energy economics
37
Economic modelling
34
Journal of risk and financial management : JRFM
33
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International journal of production economics
26
The journal of risk model validation
26
Journal of empirical finance
24
International review of economics & finance : IREF
23
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
International journal of risk assessment and management : IJRAM
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
17
Review of financial economics : RFE
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
American journal of agricultural economics
16
Computational economics
16
Die Bank
16
The journal of portfolio management : a publication of Institutional Investor
15
International journal of project management : the journal of The International Project Management Association
14
Journal of financial economics
14
Journal of financial stability
14
Journal of mathematical finance
14
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
15
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
2
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
3
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
4
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
5
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
6
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
7
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
8
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
9
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
10
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
11
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
12
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
Saved in:
13
The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
Saved in:
14
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
15
Measuring and managing the opportunity cost of downside risk protection
Beevers, Nicole
;
Du Plessis, Hannes
;
Martellini, Lionel
; …
- In:
The journal of portfolio management : JPM
48
(
2021
)
1
,
pp. 21-42
Persistent link: https://www.econbiz.de/10012656106
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->