//--> //--> //-->
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
person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Acharya, Viral V."
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Guan, Jingling"
~person:"Parast, Mahour Mellat"
~person:"Schuermann, Til"
~person:"Sherris, Michael"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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
| 18 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Theorie
2
Theory
2
risk management
2
Beta risk
1
Betafaktor
1
CAPM
1
Coronavirus
1
Financial analysis
1
Financial crisis
1
Financial market
1
Finanzanalyse
1
Finanzkrise
1
Finanzmarkt
1
Hedging
1
Performance measurement
1
Performance-Messung
1
Portfolio theory
1
Security analysis and valuation
1
Volatility
1
Volatilität
1
financial crises and financial market history
1
performance measurement
1
portfolio construction
1
quantitative methods
1
more ...
less ...
Online availability
All
Undetermined
2
Free
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz im Buch
Aufsatz in Zeitschrift
Book section
Guidebook
Konferenzschrift
Working Paper
Article in journal
3
Language
All
English
3
Author
All
Romeike, Frank
Acharya, Viral V.
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Guan, Jingling
Parast, Mahour Mellat
Schuermann, Til
Sherris, Michael
Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Martellini, Lionel
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Abdey, Julian N.
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
Beath, Alexander D.
1
Beevers, Nicole
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Blitz, David
1
Cheng, Eddie
1
Czasonis, Megan
1
Deguest, Romain
1
Dor, Arik Ben
1
Draaisma, Teun
1
Du Plessis, Hannes
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Florig, Stephan
1
Flynn, Chris
1
Franz, Jared S.
1
Funnell, Ben
1
Gava, Jérôme
1
Germani, Steven
1
Giese, Guido
1
Guevara, Francisco
1
Görgen, Maximilian
1
Harvey, Campbell R.
1
Hazrachoudhury, Avishek
1
Hemert, Otto van
1
Holdom, Jeremie
1
Irving, Bill
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
International journal of production research
23
Working papers / Financial Institutions Center
14
Risiko-Manager
11
International journal of production economics
8
Insurance / Mathematics & economics
5
Staff reports / Federal Reserve Bank of New York
5
Working paper / National Bureau of Economic Research, Inc.
4
CESifo working papers
3
Discussion papers / CEPR
3
IEEE transactions on engineering management : EM
3
International journal of logistics : research and applications
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
The international journal of logistics management
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
European journal of operational research : EJOR
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of economic literature
2
Journal of empirical finance
2
Journal of financial economics
2
Journal of risk management in financial institutions
2
NBER working paper series
2
Omega : the international journal of management science
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The review of financial studies
2
Transportation research / E : an international journal
2
Valuation, financial modeling, and quantitative tools
2
Working paper series / European Central Bank
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Astin bulletin : the journal of the International Actuarial Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
3
of
3
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
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->