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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Basler Akkord"
~subject:"Operationelles Risiko"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Basler Akkord
Operationelles Risiko
Risikomanagement
23
Risk management
23
Portfolio-Management
14
Risiko
9
Risk
9
Theorie
6
Theory
6
risk management
6
Welt
5
Credit risk
4
Kreditrisiko
4
Risikomaß
4
Risk measure
4
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3
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3
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3
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3
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asset allocation
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2
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Article
18
Type of publication (narrower categories)
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Article in journal
Konferenzschrift
Aufsatz in Zeitschrift
18
Language
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English
18
Author
All
Bhansali, Vineer
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Dunn, Jeff
1
Fink, Jason D.
1
Fink, Kristin E.
1
Fitzgibbons, Shaun
1
Goldberg, Lisa
1
Gray, Dale
1
Harlow, W. V.
1
Hayes, Michael Y.
1
Ho, Thomas S. Y.
1
Jacobsen, Brian
1
Jobst, Andreas A.
1
Kolle, Janina
1
Kritzman, Mark
1
Lee, Wai
1
Lohre, Harald
1
Mantilla-García, Daniel
1
Muralidhar, Arun S.
1
Philips, Thomas
1
Pomorski, Lukasz
1
Radatz, Erhard
1
Reed, Andrea
1
Rother, Carsten
1
Sono, Hui H.
1
Stumpp, Margaret
1
Tarkin, Eric L.
1
Taurén, Miikka
1
Tiu, Cristian
1
Turkington, David
1
Xu, Eva A.
1
Yi, Sang-bin
1
Yoeli, Uzi
1
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Published in...
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Journal of investment management : JOIM
The journal of operational risk
116
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
94
Journal of banking & finance
89
Risks : open access journal
70
Finance research letters
67
European journal of operational research : EJOR
62
Journal of risk
46
International review of financial analysis
45
Journal of risk and financial management : JRFM
42
Risiko-Manager
41
Energy economics
33
The journal of portfolio management : JPM
33
Quantitative finance
32
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
24
Die Bank
23
Journal of financial stability
21
The journal of asset management
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Research in international business and finance
20
International journal of theoretical and applied finance
19
The journal of investing
19
The journal of risk model validation
19
Applied economics
18
The European journal of finance
17
Journal of international financial markets, institutions & money
16
Journal of risk finance : the convergence of financial products and insurance
16
Risk management : a journal of risk, crisis and disaster
16
The journal of credit risk : published quarterly by Incisive Media
16
Applied economics letters
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Scandinavian actuarial journal
15
Global finance journal
14
International journal of risk assessment and management : IJRAM
14
Journal of empirical finance
14
Finance and stochastics
13
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ECONIS (ZBW)
18
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1
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
8
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
9
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
10
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
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