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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Germany"
~subject:"USA"
~subject:"quantitative methods"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Germany
USA
quantitative methods
Risikomanagement
110
Risk management
110
Portfolio-Management
70
Theorie
45
Theory
45
risk management
45
Risikomaß
43
Risk measure
43
Risiko
30
Risk
30
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19
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17
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performance measurement
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value-at-risk (VaR)
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English
75
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Simonian, Joseph
4
Karagozoglu, Ahmet K.
3
Fabozzi, Frank J.
2
Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Stamos, Michael Zisis
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
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1
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Journal of risk
The journal of portfolio management : JPM
Insurance / Mathematics & economics
102
SpringerLink / Bücher
99
Journal of banking & finance
82
Journal of risk management in financial institutions
78
Risiko-Manager
75
Finance research letters
67
European journal of operational research : EJOR
60
Risks : open access journal
55
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
International review of financial analysis
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk and financial management : JRFM
41
Energy economics
39
Wiley finance series
39
Springer eBook Collection
38
Working paper / National Bureau of Economic Research, Inc.
38
Europäische Hochschulschriften / 5
33
Quantitative finance
33
Gabler Edition Wissenschaft
32
International review of economics & finance : IREF
30
Agricultural finance review
29
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
24
The journal of investing
24
The journal of asset management
22
Research in international business and finance
20
The review of financial studies
20
Der Betrieb
19
Research paper series / Swiss Finance Institute
19
Schriftenreihe Finanzmanagement
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics
17
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ECONIS (ZBW)
75
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1
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:
2
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
4
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
5
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
6
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
7
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
8
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
9
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
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