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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
178
Risk management
178
Portfolio selection
71
Risk
55
Risiko
54
Theory
46
Risikomaß
38
Risk measure
38
Credit risk
30
Kreditrisiko
30
risk management
27
Bank risk
24
Bankrisiko
24
Welt
22
World
22
Financial services
21
Finanzdienstleistung
21
Financial crisis
19
Finanzkrise
19
Hedging
18
Volatility
18
Volatilität
18
Derivat
17
Derivative
17
Capital income
13
Kapitaleinkommen
13
Measurement
13
Messung
13
Systemic risk
12
performance measurement
12
Bank
11
Basel Accord
11
Basler Akkord
11
Option pricing theory
11
Optionspreistheorie
11
Systemrisiko
11
Aktienmarkt
10
Performance measurement
10
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71
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1
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Article
91
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1
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Aufsatz in Zeitschrift
Article in journal
92
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
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English
92
Author
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Simonian, Joseph
3
Brigo, Damiano
2
Fabozzi, Frank J.
2
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alan, Nazli Sila
1
Albanese, Claudio
1
Alessandrini, Fabio
1
Ararat, Çağin
1
Arismendi Zambrano, Juan Carlos
1
Arnott, Robert D.
1
Asness, Cliff
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Beath, Alexander D.
1
Beevers, Nicole
1
Ben Ameur, Hachmi
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Bielecki, Tomasz R.
1
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1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
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1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheng, Eddie
1
Crépey, S.
1
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Published in...
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International journal of theoretical and applied finance
International review of financial analysis
The journal of portfolio management : JPM
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
101
Risks : open access journal
86
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
37
The journal of operational risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
International review of economics & finance : IREF
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
The journal of investing
20
Journal of economic dynamics & control
18
Journal of financial economics
18
Die Bank
17
Risiko-Manager
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
International journal of project management : the journal of The International Project Management Association
15
Review of financial economics : RFE
15
Astin bulletin : the journal of the International Actuarial Association
14
International journal of financial engineering
14
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ECONIS (ZBW)
92
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1
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
2
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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