//--> //--> //--> //-->
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:"World"
~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
~subject:"United States"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Portfolio-Management
United States
Risikomanagement
30
Risk management
30
Risiko
13
Risk
13
USA
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
Kreditrisiko
2
Welt
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
24
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
24
Author
All
Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Garcia, C. B.
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Hsu, Jason C.
1
Inker, Ben
1
Li, Feifei
1
Livnat, Joshua
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
Schachter, Barry
1
Segal, Benjamin
1
Shapiro, Robert
1
Thiagarajan, S. Ramu
1
Thomas, Ric
1
Yee, Kenton K.
1
more ...
less ...
Published in...
All
The journal of investing
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Journal of risk management in financial institutions
75
Finance research letters
72
European journal of operational research : EJOR
59
Risks : open access journal
55
SpringerLink / Bücher
48
International review of financial analysis
41
Journal of risk
41
Journal of risk and financial management : JRFM
41
Wiley finance series
39
Working paper / National Bureau of Economic Research, Inc.
38
Energy economics
37
Quantitative finance
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
Springer eBook Collection
29
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
The journal of asset management
22
Research in international business and finance
21
Research paper series / Swiss Finance Institute
19
The review of financial studies
19
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics
17
Journal of financial economics
17
Journal of risk finance : the convergence of financial products and insurance
17
Risiko-Manager
17
Sovereign wealth management
17
Applied economics letters
15
Discussion paper / Centre for Economic Policy Research
15
IMF working papers
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
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
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
4
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:
5
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
6
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:
7
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:
8
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:
9
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
10
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->