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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~subject:"financial crises and financial market history"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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Portfolio selection
Bank risk
Credit risk
Kreditrisiko
financial crises and financial market history
Risikomanagement
34
Risk management
34
Portfolio-Management
30
risk management
22
Theorie
13
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
10
Risiko
10
Risk
10
Portfolio construction
7
Welt
6
World
6
ESG investing
5
portfolio construction
5
tail risks
5
Financial analysis
4
Finanzanalyse
4
Measurement
4
Messung
4
Volatility
4
Volatilität
4
Capital income
3
Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Investitionsrisiko
3
Investment risk
3
Kapitaleinkommen
3
Risikomaß
3
Risk measure
3
Security analysis and valuation
3
quantitative methods
3
Börsenkurs
2
CAPM
2
Climate change
2
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Handbuch
Article in journal
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Aufsatz in Zeitschrift
30
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English
30
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All
Simonian, Joseph
3
Fabozzi, Frank J.
2
Karagozoglu, Ahmet K.
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blitz, David
1
Cheng, Eddie
1
Czasonis, Megan
1
Deguest, Romain
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
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
Hazrachoudhury, Avishek
1
Hemert, Otto van
1
Holdom, Jeremie
1
Irving, Bill
1
Jacob, Andrea
1
Jacobsen, Brian
1
Jondeau, Eric
1
Kalesnik, Vitali
1
Kelliher, Chris
1
Khang, Kevin
1
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The journal of portfolio management : JPM
Journal of banking & finance
122
Journal of risk management in financial institutions
121
Insurance / Mathematics & economics
108
The journal of operational risk
86
European journal of operational research : EJOR
78
Finance research letters
72
Risks : open access journal
72
Risiko-Manager
62
Journal of risk
59
International review of financial analysis
46
Quantitative finance
37
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Economic modelling
28
Die Bank
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
24
The journal of risk model validation
24
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
The European journal of finance
22
The journal of asset management
21
Applied economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
International journal of economics and finance
20
Journal of securities operations & custody
20
The journal of investing
19
Journal of empirical finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International Journal of Financial Studies : open access journal
17
International journal of finance & economics : IJFE
17
Journal of banking regulation
17
Journal of international financial markets, institutions & money
17
Pacific-Basin finance journal
17
Applied economics letters
16
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ECONIS (ZBW)
30
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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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