//--> //--> //--> //-->
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:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Lieferkette"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzbeitrag"
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
Strategisches Management
Supply chain
Lieferkette
Portfolio-Management
Risikomanagement
35
Risk management
35
Portfolio selection
24
Risiko
14
Risk
14
Theorie
12
Theory
12
Risikomaß
6
Risk measure
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
Welt
2
World
2
2007-2009
1
Altersvorsorge
1
Asset management
1
Ausreißer
1
Betriebliche Liquidität
1
CAPM
1
Commercial real estate
1
Corporate liquidity
1
Correlation
1
Credit risk
1
Derivat
1
Derivative
1
Financial investment
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Konferenzbeitrag
Article in journal
24
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
24
Author
All
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
Baltas, Nick
1
Bhansali, Vineer
1
Carvalho, Raul Leote de
1
Clarke, Roger G.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Garvey, Gerald
1
Giamouridis, Daniel
1
Géczy, Christopher
1
Hua, Fan
1
Kahn, Ronald N.
1
Kohler, Alexander
1
Koniarski, Tim
1
Kroon, Erik P.
1
Liu, Fang
1
Madhavan, Ananth Narayan
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Meder, Aaron
1
Milhau, Vincent
1
Montagu, Chris
1
Qian, Edward
1
Savi, Raffaele
1
Scherer, Bernd
1
Schmielewski, Frank
1
Sebastian, Steffen
1
Shalit, Haim
1
Sheikh, Abdullah Z.
1
Stanescu, Silvia
1
Stoyanov, Stoyan V.
1
Sun, Jianxiong
1
Tang, Xiaoxiao
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
Journal of banking & finance
58
Transportation research / E : an international journal
53
Risks : open access journal
48
The international journal of logistics management
46
Finance research letters
44
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
39
Journal of risk management in financial institutions
38
International journal of logistics : research and applications
36
Journal of risk and financial management : JRFM
33
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
21
Economic modelling
20
Manufacturing & service operations management : M & SOM
20
The journal of asset management
20
Logistics
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
European research studies
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
The journal of investing
17
Energy economics
16
Journal of business logistics : JBL
16
Journal of industrial engineering and management : JIEM
16
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
5
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
6
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:
7
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
8
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->