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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of investment strategies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risiko"
~subject:"Theorie"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risiko
Theorie
Theory
Risikomanagement
100
Risk management
99
USA
33
United States
33
Risk
20
Portfolio-Management
18
Estimation
11
Schätzung
11
Bank
7
Corporate finance
7
Hedging
7
Unternehmensfinanzierung
7
Volatility
7
Volatilität
7
Credit risk
6
Financial investment
6
Kapitalanlage
6
Kreditrisiko
6
Risikomaß
6
Risk measure
6
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
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5
risk parity
5
Betriebliche Liquidität
4
Capital structure
4
Corporate liquidity
4
Firm performance
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Kapitalstruktur
4
Measurement
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4
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34
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34
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English
54
Author
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Merton, Robert C.
3
Wang, Neng
3
Bodie, Zvi
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Gray, Dale
2
Hong, Harrison G.
2
Lo, Andrew W.
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Baitinger, Eduard
1
Basu, Susanto
1
Belenzon, Sharon
1
Benichou, Raphael
1
Bhandari, Anmol
1
Bollerslev, Tim
1
Bolton, Patrick
1
Bouchaud, Jean-Philippe
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Butaru, Florentin
1
Calvet, Laurent E.
1
Chan, Nicholas
1
Chan, Raymond H.
1
Chen, Hui
1
Chen, Qingqing
1
Clark, Brian
1
Coeurdacier, Nicolas
1
Das, Sanmay
1
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1
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1
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1
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Published in...
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The journal of investment strategies
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
153
Risks : open access journal
134
Journal of banking & finance
131
Journal of risk management in financial institutions
106
Finance research letters
99
SpringerLink / Bücher
98
Energy economics
65
Journal of risk and financial management : JRFM
65
International review of financial analysis
62
Journal of risk
55
International journal of production research
53
NBER working paper series
52
Wiley finance series
52
International journal of production economics
49
Europäische Hochschulschriften / 5
44
The journal of operational risk
44
Economic modelling
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER Working Paper
41
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
39
Quantitative finance
39
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
39
World Bank E-Library Archive
39
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Applied economics
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
Journal of financial stability
29
The European journal of finance
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Discussion paper / Centre for Economic Policy Research
26
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ECONIS (ZBW)
54
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
4
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
5
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
6
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
7
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
8
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
9
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
10
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
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