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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Datensicherheit"
~subject:"Portfolio-Management"
~subject:"Währungsreserven"
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World
Datensicherheit
Portfolio-Management
Währungsreserven
Risikomanagement
129
Risk management
129
Risiko
47
Risk
47
Portfolio selection
39
risk management
35
Theorie
25
Theory
25
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
Welt
18
Disaster
12
Katastrophe
12
performance measurement
12
Elementarschadenversicherung
11
Natural disaster insurance
11
Performance measurement
11
Performance-Messung
11
Financial crisis
9
Finanzkrise
9
IT crime
9
IT-Kriminalität
9
Risikomaß
8
Risk measure
8
Bank risk
7
Bankrisiko
7
Climate change
7
Corporate Governance
7
Corporate governance
7
Data security
7
Klimawandel
7
Portfolio construction
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Betriebliche Liquidität
6
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EU countries
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58
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58
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58
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English
58
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Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Eling, Martin
2
Fabozzi, Frank J.
2
Mahul, Olivier
2
McShane, Michael K.
2
Sager, Thomas W.
2
Shetty, Sachin
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Ai, Li
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arkhangelska, Oleksandra
1
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1
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1
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1
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1
Baranoff, Etti
1
Baranoff, Etti G.
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Biener, Christian
1
Blanchett, David
1
Blitz, David
1
Browne, Mark Joseph
1
Canan, Mustafa
1
Charpentier, Arthur
1
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1
Clarke, Daniel
1
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1
Deguest, Romain
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
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Global finance journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of portfolio management : JPM
Insurance / Mathematics & economics
101
Journal of banking & finance
72
Journal of risk management in financial institutions
65
Risks : open access journal
65
Finance research letters
63
European journal of operational research : EJOR
57
SpringerLink / Bücher
45
Journal of risk
41
Wiley finance series
41
International review of financial analysis
40
Journal of risk and financial management : JRFM
36
Quantitative finance
31
Energy economics
29
International review of economics & finance : IREF
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of investing
19
NBER working paper series
18
Risiko-Manager
18
Central bank reserve management : new trends, from liquidity to return
17
Journal of investment management : JOIM
17
Research in international business and finance
17
Sovereign wealth management
17
Journal of financial stability
16
Risk management : a journal of risk, crisis and disaster
16
Applied economics
15
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Gabler Edition Wissenschaft
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics letters
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IMF working papers
13
Journal of empirical finance
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ECONIS (ZBW)
58
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
9
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
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