//--> //--> //--> //-->
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:"Risiko"
subject:"World"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risk"
~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
Risiko
World
Risk
United States
Risikomanagement
36
Risk management
36
Portfolio selection
25
Portfolio-Management
25
Theorie
12
Theory
12
Risikomaß
6
Risk measure
6
Hedging
5
USA
4
Volatility
3
Volatilität
3
Bubbles
2
Capital income
2
Derivat
2
Derivative
2
Diversification
2
Diversifikation
2
Financial crisis
2
Finanzkrise
2
Kapitaleinkommen
2
Pension fund
2
Pensionskasse
2
Spekulationsblase
2
Welt
2
2007-2009
1
Altersvorsorge
1
Asset management
1
Ausreißer
1
Betriebliche Liquidität
1
CAPM
1
Commercial real estate
1
Corporate liquidity
1
Correlation
1
Credit risk
1
Financial investment
1
more ...
less ...
Type of publication
All
Article
17
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
18
Author
All
Crum, Conan C.
2
Golub, Bennett W.
2
Amenc, Noël
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Chance, Don M.
1
Clarke, Roger G.
1
DeSilva, Harindra
1
Dupleich Ulloa, M. Rodrigo
1
Fisher, Gregg S.
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Heaney, Ronan
1
Hua, Fan
1
Jong, Marielle de
1
Kohler, Alexander
1
Koniarski, Tim
1
Lee, Wai
1
Martellini, Lionel
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Montagu, Chris
1
Platt, Stephen
1
Scherer, Bernd
1
Schmielewski, Frank
1
Sebastian, Steffen
1
Sheikh, Abdullah Z.
1
Stoyanov, Stoyan V.
1
Sun, Jianxiong
1
Thorley, Steven
1
Wittig, Hagen
1
Xinyi, Liu
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
118
Risks : open access journal
95
Finance research letters
91
Journal of risk management in financial institutions
87
European journal of operational research : EJOR
86
Journal of banking & finance
76
Energy economics
54
Working paper / National Bureau of Economic Research, Inc.
45
International review of financial analysis
44
SpringerLink / Bücher
44
Journal of risk and financial management : JRFM
43
International journal of production research
40
International journal of risk assessment and management : IJRAM
40
International journal of production economics
39
NBER working paper series
36
Agricultural finance review
34
International review of economics & finance : IREF
34
International journal of project management : the journal of The International Project Management Association
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Applied economics
25
Springer eBook Collection
25
NBER Working Paper
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
22
Working paper
22
The journal of investing
21
CESifo working papers
20
Journal of financial economics
20
Managing business risk : a practical guide to protecting your business
20
Pacific-Basin finance journal
20
Quantitative finance
20
American journal of agricultural economics
19
Research paper series / Swiss Finance Institute
19
Applied economics letters
18
Journal of financial stability
18
The journal of corporate finance : contracting, governance and organization
18
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
2
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
3
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
4
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
5
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
6
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
7
Rethinking portfolio rebalancing : introducing risk contribution rebalancing as an alternative approach to traditional value-based rebalancing strategies
Kohler, Alexander
;
Wittig, Hagen
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 34-46
Persistent link: https://www.econbiz.de/10010365515
Saved in:
8
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
9
The blind side : managing downside risk in corporate defined-benefit plans
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10009750760
Saved in:
10
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->