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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of portfolio management : JPM"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
189
Risk management
189
Portfolio selection
101
Theory
81
Risikomaß
69
Risk measure
69
Risiko
62
Risk
62
risk management
45
Credit risk
25
Kreditrisiko
25
Financial services
24
Finanzdienstleistung
24
Hedging
22
Measurement
19
Messung
19
Welt
18
World
18
Bank risk
17
Bankrisiko
17
Financial crisis
17
Finanzkrise
17
Estimation
15
Schätzung
15
Volatility
15
Volatilität
15
ARCH model
14
ARCH-Modell
14
Statistical distribution
14
Statistische Verteilung
14
Performance measurement
13
Performance-Messung
13
Basel Accord
12
Basler Akkord
12
Capital income
12
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12
performance measurement
12
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Article
129
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130
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130
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2
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2
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1
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English
131
Author
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Simonian, Joseph
4
Fabozzi, Frank J.
3
Blitz, David
2
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
McAleer, Michael
2
Righi, Marcelo Brutti
2
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2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Yang, Baochen
2
Aarons, Mark
1
Alan, Nazli Sila
1
Alemany, Ramon
1
Alessandrini, Fabio
1
Alexeev, Vitali
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Andreu, Laura
1
Arici, G.
1
Arnott, Robert D.
1
Asness, Cliff
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
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1
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1
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1
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1
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1
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1
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1
Bernardi, Mauro
1
Bertram, Philip
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Boeve, Rolf
1
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1
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Published in...
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International review of economics & finance : IREF
Journal of empirical finance
Journal of risk
The journal of portfolio management : JPM
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Wiley finance series
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International journal of production economics
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
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ECONIS (ZBW)
131
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
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:
3
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:
4
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
5
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
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