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subject:"Risiko"
subject:"Welt"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"2007-2009"
~subject:"Corporate liquidity"
~subject:"Risk measure"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
2007-2009
Corporate liquidity
Risk measure
Risikomanagement
35
Risk management
35
Portfolio selection
24
Portfolio-Management
24
Risk
14
Theorie
12
Theory
12
Risikomaß
6
Hedging
5
USA
3
United States
3
Volatility
3
Volatilität
3
Bubbles
2
Capital income
2
Diversification
2
Diversifikation
2
Financial crisis
2
Finanzkrise
2
Kapitaleinkommen
2
Pension fund
2
Pensionskasse
2
Spekulationsblase
2
World
2
Altersvorsorge
1
Asset management
1
Ausreißer
1
Betriebliche Liquidität
1
CAPM
1
Commercial real estate
1
Correlation
1
Credit risk
1
Derivat
1
Derivative
1
Financial investment
1
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1
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Article
17
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Article in journal
Aufsatz in Zeitschrift
17
Language
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English
17
Author
All
Crum, Conan C.
2
Golub, Bennett W.
2
Amenc, Noël
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Clarke, Roger G.
1
DeSilva, Harindra
1
Dupleich Ulloa, M. Rodrigo
1
Fisher, Gregg S.
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Heaney, Ronan
1
Hua, Fan
1
Jong, Marielle de
1
Koniarski, Tim
1
Lee, Wai
1
Liu, Fang
1
Liu, Michael
1
Martellini, Lionel
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Montagu, Chris
1
Philips, Thomas
1
Platt, Stephen
1
Scherer, Bernd
1
Schmielewski, Frank
1
Sebastian, Steffen
1
Stoyanov, Stoyan V.
1
Tang, Xiaoxiao
1
Thorley, Steven
1
Xinyi, Liu
1
Zhou, Guofu
1
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Published in...
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
144
Risks : open access journal
122
European journal of operational research : EJOR
97
Journal of banking & finance
91
Journal of risk management in financial institutions
87
Finance research letters
86
Energy economics
60
International review of financial analysis
54
Journal of risk and financial management : JRFM
50
Journal of risk
48
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
37
International journal of production economics
35
International review of economics & finance : IREF
35
The North American journal of economics and finance : a journal of financial economics studies
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
30
International journal of project management : the journal of The International Project Management Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
25
The journal of risk model validation
25
The European journal of finance
24
Journal of financial stability
22
Applied economics letters
21
Pacific-Basin finance journal
21
Research in international business and finance
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
Finance and stochastics
18
Risk management : a journal of risk, crisis and disaster
18
The journal of corporate finance : contracting, governance and organization
18
Journal of risk finance : the convergence of financial products and insurance
17
The journal of asset management
17
International journal of finance & economics : IJFE
16
Journal of empirical finance
16
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ECONIS (ZBW)
17
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
4
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
5
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
6
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
7
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
8
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
9
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
10
Incorporating linkers in a global government bond risk model
Jong, Marielle de
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 92-99
Persistent link: https://www.econbiz.de/10009708216
Saved in:
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