//--> //--> //--> //-->
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:"World"
~isPartOf:"Global finance journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Risikomanagement"
~subject:"Währungsreserven"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
World
Risikomanagement
Währungsreserven
Risk management
128
Risiko
46
Risk
46
Portfolio selection
39
Portfolio-Management
39
risk management
35
Theorie
25
Theory
25
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
Welt
18
Disaster
12
Katastrophe
12
performance measurement
12
Elementarschadenversicherung
11
Natural disaster insurance
11
Performance measurement
11
Performance-Messung
11
Financial crisis
9
Finanzkrise
9
IT crime
9
IT-Kriminalität
9
Risikomaß
8
Risk measure
8
Bank risk
7
Bankrisiko
7
Climate change
7
Corporate Governance
7
Corporate governance
7
Data security
7
Datensicherheit
7
Klimawandel
7
Portfolio construction
7
Betriebliche Liquidität
6
Corporate liquidity
6
EU countries
6
more ...
less ...
Online availability
All
Undetermined
76
Free
1
Type of publication
All
Article
127
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
127
Aufsatz in Zeitschrift
127
Collection of articles of several authors
1
Festschrift
1
Sammelwerk
1
Language
All
English
128
Author
All
Eling, Martin
3
Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Ashby, Simon
2
Botzen, W. J. Wouter
2
Cheng, Jiang
2
Fabozzi, Frank J.
2
Guillén, Montserrat
2
Mahul, Olivier
2
Martellini, Lionel
2
McShane, Michael K.
2
Sager, Thomas W.
2
Shetty, Sachin
2
Stamos, Michael Zisis
2
Tan, Ken Seng
2
Thapar, Ashwin
2
Zhou, Rui
2
Abdey, Julian N.
1
Abdou, Hussein A.
1
Achleitner, Paul M.
1
Aerts, Jeroen van
1
Ahmed, Habib
1
Ai, Li
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Ali, Muhammad Jahangir
1
Altuntas, Muhammed
1
Anderson, Dan R.
1
Arkhangelska, Oleksandra
1
Arnott, Robert D.
1
Asness, Cliff
1
Assaf, Rima
1
Atawnah, Nader
1
Baglini, Norman A.
1
Bang, Seungbeom
1
Baranoff, Etti
1
Baranoff, Etti G.
1
Barros, Rafael Hernández
1
Beath, Alexander D.
1
Beevers, Nicole
1
more ...
less ...
Published in...
All
Global finance journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of portfolio management : JPM
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
89
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
more ...
less ...
Source
All
ECONIS (ZBW)
128
Showing
1
-
10
of
128
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->