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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Corporate Governance"
~subject:"risk management"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Corporate Governance
risk management
Risikomanagement
96
Risk management
96
Portfolio selection
41
Portfolio-Management
41
Theorie
38
Theory
38
Risiko
31
Risk
31
Lieferkette
16
Supply chain
16
Hedging
12
performance measurement
12
Risikomaß
11
Risk measure
11
Performance measurement
10
Performance-Messung
10
Measurement
9
Messung
9
Bank risk
8
Bankrisiko
8
hedging
8
Portfolio construction
7
Credit risk
6
Disruption management
6
Kreditrisiko
6
Störungsmanagement
6
Welt
6
World
6
ESG investing
5
Financial crisis
5
Finanzkrise
5
Volatility
5
Volatilität
5
portfolio construction
5
risk
5
tail risks
5
Agency theory
4
CAPM
4
Capital income
4
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Online availability
All
Undetermined
37
Type of publication
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Article
38
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
38
Language
All
English
38
Author
All
Harvey, Campbell R.
2
Kouvelis, Panos
2
Krishnan, Harish
2
Simonian, Joseph
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Asness, Cliff
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chen, Christopher J.
1
Cheng, Eddie
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Corsten, Daniel
1
Czasonis, Megan
1
Dhingra, Vibhuti
1
Dor, Arik Ben
1
Draaisma, Teun
1
Du, Zaichao
1
Elkamhi, Redouane
1
Escanciano, Juan Carlos
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Florig, Stephan
1
Flynn, Chris
1
Funnell, Ben
1
Gamba, Andrea
1
Gaur, Vishal
1
Gava, Jérôme
1
Giambona, Erasmo
1
Giese, Guido
1
Graham, John R.
1
Guan, Jingling
1
Guevara, Francisco
1
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Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : JPM
Journal of risk management in financial institutions
102
Journal of risk and financial management : JRFM
73
Risks : open access journal
68
The journal of operational risk
52
International journal of production research
47
Journal of banking & finance
34
International journal of risk assessment and management : IJRAM
33
Journal of risk
29
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Die Bank
21
The European journal of finance
20
Finance research letters
17
International review of financial analysis
17
Risk management : a journal of risk, crisis and disaster
17
Cogent business & management
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
European research studies
15
Investment management and financial innovations
15
Managerial auditing journal
15
The journal of corporate finance : contracting, governance and organization
15
Corporate ownership & control : international scientific journal
14
International journal of economics and finance
14
Manufacturing & service operations management : M & SOM
14
International journal of disclosure and governance
13
Journal of securities operations & custody
13
The journal of risk model validation
13
Applied economics
12
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
Journal of banking regulation
12
International Journal of Financial Studies : open access journal
11
International journal of economics and financial issues : IJEFI
11
Journal of financial regulation and compliance : an international journal
11
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
11
International journal of finance & banking studies : JJFBS
10
International journal of project organisation & management : IJPOM
10
Journal of financial intermediation
10
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ECONIS (ZBW)
38
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
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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