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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Credit risk"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Credit risk
Portfolio selection
Risikomanagement
145
Risk management
134
Theorie
57
Portfolio-Management
54
Risiko
35
Risk
33
risk management
25
Deutschland
24
Germany
23
Bank
20
Risikomaß
19
Risk measure
19
Hedging
16
Kreditrisiko
13
Bank risk
12
Bankrisiko
12
Derivat
12
Derivative
12
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12
Performance-Messung
12
Volatility
12
Volatilität
12
performance measurement
12
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11
Schätzung
11
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11
World
11
Corporate Governance
10
Unternehmen
9
Corporate governance
8
Financial crisis
8
Finanzkrise
8
Messung
8
Kreditgeschäft
7
Measurement
7
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7
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6
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56
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34
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56
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56
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33
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32
Bibliografie enthalten
4
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4
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2
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2
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Language
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English
60
German
30
Author
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Fabozzi, Frank J.
3
Simonian, Joseph
3
Donle, Michaela
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Karagozoglu, Ahmet K.
2
Klement, Jochen
2
Kunze, Britta
2
Martellini, Lionel
2
Reinschmidt, Timo
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Al-Yahyaee, Khamis Hamed
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Arnott, Robert D.
1
Arrondel, Luc
1
Asness, Cliff
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Baumeister, Alexander
1
Beath, Alexander D.
1
Beevers, Nicole
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Blitz, David
1
Buabeng, Emmanuel
1
Cao, Hong
1
Chen, Andrew H.
1
Cheng, Eddie
1
Clark, Jeremy
1
Cong, Rong-Gang
1
Czasonis, Megan
1
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Applied economics
Gabler Edition Wissenschaft
The journal of portfolio management : JPM
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
140
Journal of banking & finance
132
Risks : open access journal
101
Journal of risk management in financial institutions
98
SpringerLink / Bücher
98
The journal of operational risk
66
Finance research letters
62
Journal of risk
61
Wiley finance series
61
Risiko-Manager
48
Journal of risk and financial management : JRFM
47
International review of financial analysis
45
NBER working paper series
45
Quantitative finance
42
Europäische Hochschulschriften / 5
40
IMF Staff Country Reports
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
36
Die Bank
35
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
NBER Working Paper
34
IMF Working Papers
33
Research paper series / Swiss Finance Institute
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of risk model validation
33
Energy economics
30
International journal of theoretical and applied finance
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper
27
Discussion paper / Tinbergen Institute
27
International journal of production research
27
The European journal of finance
27
Discussion paper / Centre for Economic Policy Research
26
Journal of empirical finance
26
Springer eBook Collection
26
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ECONIS (ZBW)
90
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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