//--> //--> //--> //-->
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 risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~source:"econis"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Risk management
188
Risikomanagement
187
risk management
68
Portfolio-Management
47
Risiko
42
Risk
42
Theorie
38
Theory
38
Financial services
23
Finanzdienstleistung
23
Risikomaß
21
Risk measure
21
Coronavirus
16
Welt
13
Bank risk
12
Bankrisiko
12
COVID-19
11
Hedging
11
USA
11
United States
11
risk
11
Credit risk
10
KMU
10
Kreditrisiko
10
SME
10
Bank
9
Financial crisis
9
Finanzkrise
9
Epidemic
8
Epidemie
8
Firm performance
8
Lieferkette
8
Supply chain
8
Unternehmenserfolg
8
Multivariate Verteilung
7
Multivariate distribution
7
Volatility
7
Volatilität
7
more ...
less ...
Online availability
All
Free
34
Undetermined
1
Type of publication
All
Article
58
Type of publication (narrower categories)
All
Article in journal
Bibliografie enthalten
Konferenzschrift
Aufsatz in Zeitschrift
58
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
58
Author
All
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Aadland, Roar
1
Abela, Jeremy Mercieca
1
Ajakh, Ahmad
1
Ajit Singh
1
Allen, David E.
1
Almeida, Dora
1
Baker, Julien S.
1
Baldacchino, Peter J.
1
Baltas, Nick
1
Berezovska, Lyudmyla
1
Bezkorovaina, Olha
1
Bhansali, Vineer
1
Brooks, Robert
1
Bruhn, Pascal
1
Cakici, Nusret
1
Carvalho, Raul Leote de
1
Chan, Jacky N. L.
1
Chan, Ka Kei
1
Chang, Kuo-Chu
1
Chatterjee, Sris
1
Chen, Ren-Raw
1
Chu, Amanda M. Y.
1
Chunytska, Iryna
1
Chynchyk, Anatolii
1
Clarke, Roger G.
1
Cole, Alistair
1
Daly, Kevin James
1
DeSilva, Harindra
1
Dionísio, Andreia Teixeira Marques
1
Downing, Chris
1
Drobyazko, Svetlana
1
Dupleich Ulloa, M. Rodrigo
1
Ernst, Dietmar
1
Fabozzi, Frank J.
1
Ferreira, Paulo
1
Fischer, Matthias
1
more ...
less ...
Published in...
All
Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Finance research letters
63
Journal of risk management in financial institutions
60
European journal of operational research : EJOR
54
Risks : open access journal
54
Journal of risk
41
International review of financial analysis
38
The journal of portfolio management : JPM
33
Energy economics
32
Quantitative finance
32
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
22
The journal of asset management
21
The journal of investing
19
Research in international business and finance
18
Journal of investment management : JOIM
17
Risiko-Manager
17
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics letters
13
Global finance journal
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
The journal of investment strategies
13
The journal of risk model validation
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
11
The journal of credit risk : published quarterly by Incisive Media
11
International journal of finance & economics : IJFE
10
Operations research
10
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
51
-
58
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Are risk-parity managers at risk parity?
Qian, Edward
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 20-26
Persistent link: https://www.econbiz.de/10010246288
Saved in:
52
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
53
Risk reduction in style rotation
Dupleich Ulloa, M. Rodrigo
;
Giamouridis, Daniel
; …
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 44-55
Persistent link: https://www.econbiz.de/10009669836
Saved in:
54
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 21-44
Persistent link: https://www.econbiz.de/10003980022
Saved in:
55
Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
Saved in:
56
Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
Saved in:
57
Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
58
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
First
Prev
1
2
3
4
5
6
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->