//--> //--> //--> //-->
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:"Derivative"
subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Volatility"
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
Derivative
World
Volatility
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
risk management
22
Theorie
13
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
10
Risiko
10
Risk
10
Portfolio construction
7
Welt
6
ESG investing
5
portfolio construction
5
tail risks
5
Financial analysis
4
Finanzanalyse
4
Measurement
4
Messung
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
Risk measure
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
10
Free
1
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Karagozoglu, Ahmet K.
3
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Bhansali, Vineer
1
Blanchett, David
1
Fabozzi, Frank J.
1
Giese, Guido
1
Holdom, Jeremie
1
Jondeau, Eric
1
Kainth, Dherminder
1
Khang, Kevin
1
Lee, Linda-Eling
1
Melin, Lionel
1
Nagy, Zoltán
1
Rebonato, Riccardo
1
Simonian, Joseph
1
Stamos, Michael Zisis
1
Zhou, Tianpeng
1
Zimmerer, Thomas
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
Energy economics
44
Journal of risk management in financial institutions
43
Finance research letters
39
Journal of banking & finance
32
SpringerLink / Bücher
30
International review of financial analysis
29
Risks : open access journal
23
Journal of risk and financial management : JRFM
18
The North American journal of economics and finance : a journal of financial economics studies
18
International review of economics & finance : IREF
17
Springer eBook Collection
16
European journal of operational research : EJOR
13
Journal of financial stability
13
NBER working paper series
13
Research in international business and finance
13
Working paper / National Bureau of Economic Research, Inc.
12
Gabler Edition Wissenschaft
11
NBER Working Paper
11
The European journal of finance
11
The journal of futures markets
11
Agricultural finance review
10
Applied economics
10
Economic modelling
10
IMF working papers
10
Insurance / Mathematics & economics
10
Journal of international financial markets, institutions & money
10
Journal of risk
10
Quantitative finance
10
Working paper series / European Central Bank
10
Discussion paper / Tinbergen Institute
9
International journal of finance & economics : IJFE
9
Journal of multinational financial management
9
Journal of risk finance : the convergence of financial products and insurance
9
Review of Pacific Basin financial markets and policies
9
The journal of corporate finance : contracting, governance and organization
9
Applied economics letters
8
Emerging markets, finance and trade : EMFT
8
European financial management : the journal of the European Financial Management Association
8
International journal of theoretical and applied finance
8
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
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:
3
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
4
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
5
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
6
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:
7
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
8
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
9
Climate output at risk
Rebonato, Riccardo
;
Kainth, Dherminder
;
Melin, Lionel
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 46-59
Persistent link: https://www.econbiz.de/10014232140
Saved in:
10
Novel risks : a research and policy overview
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 11-34
Persistent link: https://www.econbiz.de/10012613455
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->