//--> //--> //--> //-->
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-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of investment management : JOIM"
~language:"eng"
~subject:"Corporate governance"
~type_genre:"Aufsatz in Zeitschrift"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfoliomanagement
Corporate governance
Risikomanagement
23
Risk management
23
Portfolio selection
14
Risiko
9
Risk
9
Theorie
6
Theory
6
risk management
6
Welt
5
World
5
Credit risk
4
Kreditrisiko
4
Risikomaß
4
Risk measure
4
Anleihe
3
Bond
3
Financial crisis
3
Financial sector
3
Finanzkrise
3
Finanzsektor
3
Hedging
3
asset allocation
3
Capital income
2
Climate change
2
ESG
2
Estimation
2
Financial investment
2
Financial market
2
Finanzmarkt
2
Interest rate
2
Interest rate risk
2
Kapitalanlage
2
Kapitaleinkommen
2
Klimawandel
2
Nachhaltige Entwicklung
2
Nachhaltige Kapitalanlage
2
Schätzung
2
Sustainable development
2
Sustainable investment
2
more ...
less ...
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
15
Language
All
English
Author
All
Bhansali, Vineer
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Dunn, Jeff
1
Fink, Jason D.
1
Fink, Kristin E.
1
Fitzgibbons, Shaun
1
Harlow, W. V.
1
Jacobsen, Brian
1
Kolle, Janina
1
Kritzman, Mark
1
Lee, Wai
1
Lohre, Harald
1
Mantilla-García, Daniel
1
Muralidhar, Arun S.
1
Philips, Thomas
1
Pomorski, Lukasz
1
Radatz, Erhard
1
Reed, Andrea
1
Rother, Carsten
1
Sono, Hui H.
1
Stumpp, Margaret
1
Tarkin, Eric L.
1
Taurén, Miikka
1
Tiu, Cristian
1
Turkington, David
1
Xu, Eva A.
1
Yoeli, Uzi
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
Insurance / Mathematics & economics
98
Journal of banking & finance
69
European journal of operational research : EJOR
52
Finance research letters
49
Risks : open access journal
46
Journal of risk management in financial institutions
45
Journal of risk
41
International review of financial analysis
35
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Applied economics
18
The journal of investing
17
Pacific-Basin finance journal
16
Energy economics
15
International journal of theoretical and applied finance
15
Managerial auditing journal
15
Research in international business and finance
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
Global finance journal
14
Scandinavian actuarial journal
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
Risk management : a journal of risk, crisis and disaster
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk model validation
12
Applied economics letters
11
International journal of disclosure and governance
11
International journal of financial engineering
11
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
8
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
9
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
10
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->