//--> //--> //--> //-->
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:"Risikomanagement"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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: "Rohstoff" OR "Rohstoffpreis" OR "Unsicherheit"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risiko
46
Risk
46
Portfolio selection
37
Portfolio-Management
37
Theorie
21
Theory
21
Risk management
18
Hedging
14
Capital income
13
Kapitaleinkommen
13
USA
7
United States
7
Financial investment
6
Kapitalanlage
6
Risikomaß
6
Risk measure
6
Welt
6
World
6
CAPM
5
Börsenkurs
4
Hedge fund
4
Hedgefonds
4
Inflation
4
Risikoprämie
4
Risk premium
4
Share price
4
Volatility
4
Volatilität
4
Anlageverhalten
3
Behavioural finance
3
Correlation
3
Korrelation
3
Aktienmarkt
2
Anleihe
2
Beta risk
2
Betafaktor
2
Bond
2
Decision under uncertainty
2
Derivat
2
more ...
less ...
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Bhansali, Vineer
3
Amenc, Noël
1
Baltas, Nick
1
Bernstein, Peter L.
1
Carvalho, Raul Leote de
1
Clarke, Roger G.
1
Crum, Conan C.
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Golub, Bennett W.
1
Heaney, Ronan
1
Hua, Fan
1
Jong, Marielle de
1
Koniarski, Tim
1
Kroon, Erik P.
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
Stanescu, Silvia
1
Stoyanov, Stoyan V.
1
Thorley, Steven
1
Tunaru, Radu
1
Wouters, Anton
1
Xinyi, Liu
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
94
Risks : open access journal
85
Journal of banking & finance
67
Energy economics
57
Finance research letters
56
Journal of risk management in financial institutions
50
International review of financial analysis
38
International journal of production research
37
NBER working paper series
35
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
30
SpringerLink / Bücher
30
World Bank E-Library Archive
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Applied economics
26
International review of economics & finance : IREF
26
Journal of risk
26
NBER Working Paper
25
Working paper / National Bureau of Economic Research, Inc.
23
Agricultural finance review
22
Pacific-Basin finance journal
22
Quantitative finance
21
Research paper series / Swiss Finance Institute
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Working paper
18
Discussion paper
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Discussion paper / Tinbergen Institute
16
The journal of operational risk
16
Europäische Hochschulschriften / 5
15
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
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
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:
8
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:
9
Incorporating linkers in a global government bond risk model
Jong, Marielle de
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 92-99
Persistent link: https://www.econbiz.de/10009708216
Saved in:
10
Low-volatility investing : balancing total risk and active risk considerations
Ghayur, Khalid
;
Heaney, Ronan
;
Platt, Stephen
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10010246282
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->