//--> //--> //--> //-->
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"
type_genre:"Article in journal"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Guidebook"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
67
Risk management
67
Portfolio-Management
39
risk management
34
Theorie
18
Theory
18
Risiko
17
Risk
17
performance measurement
12
Performance measurement
10
Performance-Messung
10
Risikomaß
9
Risk measure
9
Portfolio construction
7
Hedging
6
Welt
6
World
6
ESG investing
5
Führungskräfte
5
Managers
5
Measurement
5
Messung
5
Option pricing theory
5
Optionspreistheorie
5
Volatility
5
Volatilität
5
portfolio construction
5
tail risks
5
Börsenkurs
4
Corporate Governance
4
Corporate governance
4
Financial analysis
4
Financial crisis
4
Finanzanalyse
4
Finanzkrise
4
Investitionsrisiko
4
Investment risk
4
Share price
4
Bank
3
more ...
less ...
Online availability
All
Undetermined
34
Free
1
Type of publication
All
Article
39
Type of publication (narrower categories)
All
Article in journal
Guidebook
Aufsatz in Zeitschrift
39
Language
All
English
39
Author
All
Simonian, Joseph
3
Fabozzi, Frank J.
2
Karagozoglu, Ahmet K.
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Šoltés, Michal
2
Abate, Guido
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
Basile, Ignazio
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blitz, David
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Cesarone, Francesco
1
Chaudhary, Sahil
1
Cheng, Eddie
1
Czasonis, Megan
1
Deguest, Romain
1
Dempsey, Michael
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Ferrari, Pierpaolo
1
Florig, Stephan
1
Flynn, Chris
1
Funnell, Ben
1
Gava, Jérôme
1
Germani, Steven
1
Giese, Guido
1
Guan, Jingling
1
Guevara, Francisco
1
Görgen, Maximilian
1
Harvey, Campbell R.
1
more ...
less ...
Published in...
All
Investment management and financial innovations
The journal of portfolio management : JPM
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
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
Journal of econometrics
9
Research in international business and finance
9
Review of financial economics : RFE
9
Risk and decision analysis
9
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
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
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
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->