//--> //--> //--> //-->
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:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of investing"
~subject:"United States"
~subject:"risk 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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
United States
risk management
Risikomanagement
55
Risk management
55
Portfolio-Management
31
Risiko
22
Risk
22
Theorie
11
Theory
11
USA
10
Welt
7
Credit risk
6
Kreditrisiko
6
Hedging
5
Risikomaß
5
Risk measure
5
Interest rate parity
4
Zinsparität
4
Anleihe
3
Bond
3
Financial crisis
3
Financial market
3
Financial sector
3
Finanzkrise
3
Finanzmarkt
3
Finanzsektor
3
Institutional investor
3
Institutioneller Investor
3
asset allocation
3
Anlageverhalten
2
Behavioural finance
2
Capital income
2
Capital structure
2
Climate change
2
Country risk
2
Decision under risk
2
Disaster
2
Diversification
2
more ...
less ...
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
45
Author
All
Bhansali, Vineer
5
Qian, Edward
2
Alonso, Nicholas
1
Bodie, Zvi
1
Briere, Marie
1
Broughton, John B.
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
1
Dunn, Jeff
1
Feldman, Ronen
1
Fink, Jason D.
1
Fink, Kristin E.
1
Fitzgibbons, Shaun
1
Garcia, C. B.
1
Gilkeson, James H.
1
Goldberg, Lisa
1
Gray, Dale
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Harlow, W. V.
1
Hayes, Michael Y.
1
Holdom, Jeremie
1
Hsu, Jason C.
1
Inker, Ben
1
Jacobsen, Brian
1
Jobst, Andreas A.
1
Kalotay, Andrew J.
1
Kolle, Janina
1
Kritzman, Mark
1
Lee, Wai
1
Li, Feifei
1
Livnat, Joshua
1
Lo, Andrew W.
1
Lobo, Bento J.
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
The journal of investing
IMF Staff Country Reports
304
Journal of risk management in financial institutions
133
Insurance / Mathematics & economics
102
Risks : open access journal
97
Journal of risk and financial management : JRFM
93
Journal of banking & finance
82
Journal of Risk and Financial Management
68
Finance research letters
67
European journal of operational research : EJOR
59
Working Paper
58
MPRA Paper
56
Journal of risk
54
International journal of production research
52
SpringerLink / Bücher
48
IMF Working Papers
42
International journal of risk assessment and management : IJRAM
42
International review of financial analysis
41
Wiley finance series
41
Geneva Association - Working Papers Series
40
Working paper / National Bureau of Economic Research, Inc.
38
Risks
36
Energy economics
34
The journal of portfolio management : JPM
33
Quantitative finance
32
Diskussionspapier
30
International review of economics & finance : IREF
30
Risk management : a journal of risk, crisis and disaster
30
Springer eBook Collection
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
IDB Publications (Working Papers)
24
The European journal of finance
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Ovidius University Annals, Economic Sciences Series
22
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
31
-
40
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
32
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
33
Balancing asset growth and liability hedging through risk parity
Peters, Edgar E.
- In:
The journal of investing
20
(
2011
)
1
,
pp. 128-136
Persistent link: https://www.econbiz.de/10009313287
Saved in:
34
Risk parity and diversification
Qian, Edward
- In:
The journal of investing
20
(
2011
)
1
,
pp. 119-127
Persistent link: https://www.econbiz.de/10009313288
Saved in:
35
Contingent-capital solutions for mitigating the investment risks of a private placement stock
Garcia, C. B.
- In:
The journal of investing
20
(
2011
)
3
,
pp. 8-14
Persistent link: https://www.econbiz.de/10009348785
Saved in:
36
New directions in financial sector and sovereign risk management
Gray, Dale
;
Jobst, Andreas A.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10003966806
Saved in:
37
The long view of financial risk
Goldberg, Lisa
;
Hayes, Michael Y.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
Saved in:
38
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
39
Managing interest rate risk : the next challenge?
Nawalkha, Sanjay K.
;
Soto, Gloria M.
- In:
Journal of investment management : JOIM
7
(
2009
)
3
,
pp. 86-100
Persistent link: https://www.econbiz.de/10009518027
Saved in:
40
Managed volatility : a new approach to equity investing
Thomas, Ric
;
Shapiro, Robert
- In:
The journal of investing
18
(
2009
)
1
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003849092
Saved in:
First
Prev
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->