//--> //--> //-->
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:"Risiko"
subject:"World"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Amenc, Noël"
~person:"Scherer, Bernd"
~person:"Stoja, Evarist"
~subject:"Risk management"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risiko
World
Risk management
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risk
2
Asset management
1
CAPM
1
Management
1
Risikomaß
1
Risikoprämie
1
Risk measure
1
Risk premium
1
Theorie
1
Theory
1
Vermögensverwaltung
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Amenc, Noël
Scherer, Bernd
Stoja, Evarist
Bhansali, Vineer
4
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Sullivan, Rodney N.
2
Ajit Singh
1
Baltas, Nick
1
Bernstein, Peter L.
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Clarke, Roger G.
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Géczy, Christopher
1
Heaney, Ronan
1
Hua, Fan
1
Jong, Marielle de
1
Jurczenko, Emmanuel
1
Kahn, Ronald N.
1
Kohler, Alexander
1
Koniarski, Tim
1
Kroon, Erik P.
1
Lee, Wai
1
Liu, Fang
1
Liu, Michael
1
Madhavan, Ananth Narayan
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Meder, Aaron
1
Milhau, Vincent
1
Montagu, Chris
1
Philips, Thomas
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Bank of England Working Paper
4
Staff working papers / Bank of England
3
International journal of forecasting
2
Journal of international financial markets, institutions & money
2
Oxford handbooks in finance
2
The journal of alternative investments
2
CESifo working papers
1
Cutting edge series
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / University of Bristol, Department of Economics
1
ESRB: Working Paper Series
1
Financial markets and portfolio management
1
Journal of Risk Finance
1
Journal of applied corporate finance : JACF
1
Journal of banking & finance
1
Journal of international money and finance
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
The VaR implementation handbook
1
The journal of wealth management
1
Valuation, financial modeling, and quantitative tools
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->