//--> //--> //-->
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:"Schöning, Stephan"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Beevers, Nicole"
~person:"Fabozzi, Frank J."
~person:"Härdle, Wolfgang"
~person:"Wang, Neng"
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:"Betriebsrisiko"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
3
Risk management
3
Portfolio selection
2
Portfolio-Management
2
Theorie
2
Theory
2
Measurement
1
Messung
1
Opportunity cost
1
Opportunitätskosten
1
Performance measurement
1
Performance-Messung
1
Portfolio theory
1
Volatility
1
Volatilität
1
performance measurement
1
portfolio construction
1
risk management
1
more ...
less ...
Online availability
All
Undetermined
2
Free
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Schöning, Stephan
Beevers, Nicole
Fabozzi, Frank J.
Härdle, Wolfgang
Wang, Neng
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
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
Guan, Jingling
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
SFB 649 discussion paper
8
The Frank J. Fabozzi series
7
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
NBER working paper series
5
Working paper / National Bureau of Economic Research, Inc.
5
NBER Working Paper
4
Quantitative finance
3
Diskussionspapier / WHL, Wissenschaftliche Hochschule Lahr
2
IRTG 1792 discussion paper
2
Investment management and financial management
2
Risiko-Manager
2
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
AFA 2012 Chicago Meetings Paper
1
Applied economics
1
Applied financial economics letters
1
Applied quantitative finance
1
Approaches to enterprise risk management
1
Arbeitsbericht / Universität Lüneburg, Fachbereich Wirtschafts- und Sozialwissenschaften
1
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
1
Brennpunkt Risikomanagement und Regulierung
1
Columbia Business School Research Paper Forthcoming
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Corporate finance / Biz
1
Die Rolle des Controllers im Mittelstand : funktionale, institutionale und instrumentelle Ausgestaltung ; [im April 2007 fand die 2. Controlling Mittelstandskonferenz an der TU Kaiserslautern statt]
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International Journal of Financial Studies : open access journal
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of the American Statistical Association : JASA
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
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
Measuring and managing the opportunity cost of downside risk protection
Beevers, Nicole
;
Du Plessis, Hannes
;
Martellini, Lionel
; …
- In:
The journal of portfolio management : JPM
48
(
2021
)
1
,
pp. 21-42
Persistent link: https://www.econbiz.de/10012656106
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...
//-->