//--> //--> //--> //-->
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:"Portfolio selection"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of asset management"
~subject:"Project management"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
United States
Project management
Risikomanagement
64
Risk management
64
Portfolio-Management
35
Theorie
28
Theory
28
Risiko
23
Risk
23
Risikomaß
20
Risk measure
20
Credit risk
19
Kreditrisiko
19
Financial services
12
Finanzdienstleistung
12
Derivat
10
Derivative
10
risk management
8
Hedging
7
Volatility
7
Volatilität
7
Capital income
6
Kapitaleinkommen
6
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
CVA
5
Basel Accord
4
Basler Akkord
4
CAPM
4
Correlation
4
Counterparty credit risk
4
Korrelation
4
USA
4
credit risk
4
wrong-way risk
4
Bank risk
3
Bankrisiko
3
Counterparty risk
3
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
35
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
36
Author
All
Kakushadze, Zura
2
Agapova, Anna
1
Ararat, Çağin
1
Ardia, David
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Grasselli, Matheus
1
Hamel, Andreas
1
Herold, Ulf
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Jokhadze, Valeriane
1
Karpathopoulos, Nikolaos
1
Kaya, Hakan
1
Keel, Simon
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwok, Yue-Kuen
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Lee, Jacky
1
Leistikow, Dean
1
Lépinette, Emmanuel
1
Manicaro, Christian
1
Martin, Chris
1
Maurer, Raimond
1
Meidan, Danny
1
Mignacca, Domenico
1
Mirza, Nawazish
1
Molyboga, Marat
1
Naqvi, Bushra
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
The journal of asset management
Insurance / Mathematics & economics
101
International journal of project management : the journal of The International Project Management Association
88
Journal of banking & finance
69
European journal of operational research : EJOR
63
Risks : open access journal
53
Journal of risk management in financial institutions
46
Finance research letters
42
Journal of risk
40
SpringerLink / Bücher
39
Wiley finance series
38
Journal of risk and financial management : JRFM
34
Working paper / National Bureau of Economic Research, Inc.
33
Quantitative finance
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
International review of economics & finance : IREF
23
The journal of investing
22
International journal of managing projects in business
21
Project management journal : PMJ
21
Energy economics
19
NBER working paper series
19
Springer eBook Collection
19
The review of financial studies
19
IEEE transactions on engineering management : EM
17
Research paper series / Swiss Finance Institute
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
Applied economics
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
International journal of risk assessment and management : IJRAM
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
4
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
5
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
6
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
7
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
8
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
9
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
10
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->