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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Guidebook"
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Search: subject_exact:"Risk management"
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Portfolio selection
Risk management
251
Risikomanagement
249
Theorie
129
Theory
129
Risiko
90
Risk
90
Portfolio-Management
82
Lieferkette
50
Supply chain
50
Risikomaß
43
Risk measure
43
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
22
risk management
22
Finance
21
Stochastic process
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Stochastischer Prozess
21
Credit risk
20
Kreditrisiko
20
Measurement
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Messung
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Financial services
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18
Hedging
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Robust statistics
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Bank risk
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Bankrisiko
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Disruption management
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Forecasting model
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Prognoseverfahren
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performance measurement
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Article
82
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Article in journal
Guidebook
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82
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English
82
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Simonian, Joseph
3
Boonen, Tim J.
2
Fabozzi, Frank J.
2
Karagozoglu, Ahmet K.
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Alexander, Carol
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Arnott, Robert D.
1
Asimit, Alexandru V.
1
Asness, Cliff
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Barrieu, Pauline
1
Beath, Alexander D.
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blitz, David
1
Blomvall, Jörgen
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Cesarone, Francesco
1
Chang, Chia-Chien
1
Chen, An
1
Chen, Chang-Chih
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European journal of operational research : EJOR
The journal of portfolio management : JPM
Insurance / Mathematics & economics
98
Journal of banking & finance
58
Risks : open access journal
45
Journal of risk
40
Finance research letters
39
Journal of risk management in financial institutions
31
Quantitative finance
31
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Global finance journal
9
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Research in international business and finance
9
Review of financial economics : RFE
9
Risk and decision analysis
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ECONIS (ZBW)
82
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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
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:
7
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:
8
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:
9
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
Saved in:
10
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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