//--> //--> //--> //-->
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:"Hedging"
subject:"Portfolio selection"
~isPartOf:"The journal of asset management"
~subject:"Corporate governance"
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
Hedging
Portfolio selection
Corporate governance
Risikomanagement
26
Risk management
26
Portfolio-Management
20
Risiko
13
Risk
13
Theorie
8
Theory
8
Capital income
5
Kapitaleinkommen
5
Risikomaß
5
Risk measure
5
Volatility
5
Volatilität
5
USA
4
United States
4
risk management
3
ARCH model
2
ARCH-Modell
2
Aktienindex
2
CAPM
2
Correlation
2
Credit risk
2
Derivat
2
Derivative
2
Financial crisis
2
Financial investment
2
Finanzkrise
2
Hedge fund
2
Hedgefonds
2
Investment Fund
2
Investmentfonds
2
Kapitalanlage
2
Korrelation
2
Kreditrisiko
2
Risk parity
2
Stock index
2
correlation
2
1996-2008
1
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Kakushadze, Zura
2
Agapova, Anna
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Herold, Ulf
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
1
Martin, Chris
1
Maurer, Raimond
1
Meidan, Danny
1
Mignacca, Domenico
1
Mirza, Nawazish
1
Molyboga, Marat
1
Naqvi, Bushra
1
Orsini, Cesare
1
Parikh, Abhishek
1
Rahat, Birjees
1
Rizvi, Kumail Abbas
1
Sabatini, Antonella
1
Savona, Roberto
1
Saxena, Anureet
1
Shah, Tirthank
1
Sharaiha, Yazid M.
1
Shelton, Austin
1
Stubbs, Robert A.
1
Turkington, David
1
Vandenbroucke, Jürgen
1
Yu, Wallace
1
Yu, Willie
1
more ...
less ...
Published in...
All
The journal of asset management
Insurance / Mathematics & economics
112
Journal of banking & finance
84
Finance research letters
65
European journal of operational research : EJOR
58
Risks : open access journal
53
Journal of risk management in financial institutions
46
Journal of risk
45
Wiley finance series
45
SpringerLink / Bücher
42
International review of financial analysis
39
Quantitative finance
34
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
Journal of financial economics
23
Economic modelling
22
Pacific-Basin finance journal
22
Springer eBook Collection
22
Applied economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Gabler Edition Wissenschaft
20
Managerial Finance
20
Research in international business and finance
20
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
The journal of corporate finance : contracting, governance and organization
20
International journal of theoretical and applied finance
19
NBER working paper series
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of Risk Finance
18
The journal of investing
18
Global finance journal
16
Investment management and financial innovations
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of empirical finance
15
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
2
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
What's the big deal about Risk Parity?
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
; …
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->