//--> //--> //--> //-->
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:"The journal of portfolio management : JPM"
~isPartOf:"The journal of risk model validation"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
~subject:"Statistische Verteilung"
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
Financial crisis
Operationelles Risiko
Risk measure
Statistische Verteilung
Risikomanagement
81
Risk management
81
Portfolio-Management
41
Theorie
29
Theory
29
Risikomaß
26
risk management
26
Risiko
19
Risk
19
Credit risk
17
Kreditrisiko
17
performance measurement
12
Financial services
11
Finanzdienstleistung
11
Performance measurement
10
Performance-Messung
10
Modellierung
9
Scientific modelling
9
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Statistical distribution
8
Welt
8
Portfolio construction
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
Forecasting model
6
Measurement
6
Messung
6
Prognoseverfahren
6
Volatility
6
Volatilität
6
more ...
less ...
Online availability
All
Undetermined
51
Free
1
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Article in journal
63
Aufsatz in Zeitschrift
63
Language
All
English
63
Author
All
Karagozoglu, Ahmet K.
4
Simonian, Joseph
3
Bloxham, Nicholas
2
Chen, Wei
2
Fabozzi, Frank J.
2
Jacobs, Michael <Jr.>
2
Mitic, Peter
2
Skoglund, Jimmy
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Abad, Pilar
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Asness, Cliff
1
Beath, Alexander D.
1
Bee, Marco
1
Benito Muela, Sonia
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Biljon, L. van
1
Blanchett, David
1
Blitz, David
1
Breeden, Joseph L.
1
Cai, Chunlin
1
Cheng, Eddie
1
Cooper, James
1
Czasonis, Megan
1
Deguest, Romain
1
Dekker, Peter
1
Ding, Lei
1
Dobrinov, Nikolay
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Erdman, Donald
1
Fabozzi, Francesco A.
1
Fałdziński, Marcin
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
The journal of risk model validation
Insurance / Mathematics & economics
141
The journal of operational risk
120
Journal of banking & finance
116
Journal of risk management in financial institutions
116
Risks : open access journal
92
Finance research letters
84
European journal of operational research : EJOR
77
SpringerLink / Bücher
62
International review of financial analysis
59
Journal of risk
52
Wiley finance series
51
Journal of risk and financial management : JRFM
49
Energy economics
45
Economic modelling
37
Risiko-Manager
36
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
International review of economics & finance : IREF
32
Springer eBook Collection
32
Journal of financial stability
31
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
25
NBER working paper series
25
Research paper series / Swiss Finance Institute
25
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
Research in international business and finance
23
Applied economics letters
22
Journal of international financial markets, institutions & money
22
The European journal of finance
22
The journal of asset management
22
Discussion paper / Tinbergen Institute
20
IMF working papers
20
Journal of empirical finance
20
Journal / The Capco Institute : journal of financial transformation
19
Risk management : a journal of risk, crisis and disaster
19
The journal of investing
19
Working paper series
19
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
4
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
7
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
8
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
9
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->