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subject:"Prozessmanagement"
subject:"Strategisches Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The journal of investment strategies"
~language:"eng"
~subject:"Portfolio selection"
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Prozessmanagement
Strategisches Management
Portfolio selection
Risikomanagement
66
Risk management
66
Portfolio-Management
23
Risiko
17
Risk
17
Financial services
9
Finanzdienstleistung
9
Theorie
9
Theory
9
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Risikomaß
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Risk measure
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Bankrisiko
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6
Hedging
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Versicherung
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Volatility
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Volatilität
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risk parity
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Islamic finance
4
Islamisches Finanzsystem
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risk management
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Banking
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Basel Accord
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Brunei
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Angerer, Martin
1
Baitinger, Eduard
1
Benichou, Raphael
1
Bin Ismail, Hishamuddin
1
Bogodistov, Yevgen
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Chong, Lee Lee
1
Eastburn, Ronald William
1
Gnedenko, Boris
1
Hanke, Michael
1
Haque, Mahfuzul
1
Hille, Christian
1
Holzhauer, Hunter Matthew
1
Kakushadze, Zura
1
Klotz, Stefan
1
Kockelkoren, Julien
1
Lefcaditis, Constantinos
1
Lempérière, Yves
1
Leventides, John
1
Lindermeir, Andreas
1
Lu, Xing
1
M, Jayadev
1
Ma, Alfred Ka Chun
1
MacLeod, Robert W.
1
Ngoc Quynh Anh Nguyen
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
Potters, Marc
1
Seager, Philip
1
Sensarma, Rudra
1
Serraino, Gaia
1
Shah, Anish R.
1
Sharland, Alex
1
Sharma, Bhanu
1
Singer, Brian
1
Singh, Sameer
1
Stöckl, Sebastian
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Journal of risk finance : the convergence of financial products and insurance
The journal of investment strategies
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
54
Risks : open access journal
45
Wiley finance series
41
Journal of risk
39
Journal of risk management in financial institutions
38
Finance research letters
37
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
Quantitative finance
27
The definitive handbook of business continuity management
27
Journal of risk and financial management : JRFM
26
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
Finance and stochastics
12
International journal of production research
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Risk management : a journal of risk, crisis and disaster
11
Wiley Finance Ser
11
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ECONIS (ZBW)
25
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
7
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
8
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
9
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
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