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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:"Währungsreserven"
~subject:"risk management"
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World
Datensicherheit
Währungsreserven
risk management
Risikomanagement
129
Risk management
129
Risiko
47
Risk
47
Portfolio selection
39
Portfolio-Management
39
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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English
55
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Simonian, Joseph
3
Eling, Martin
2
Karagozoglu, Ahmet K.
2
Mahul, Olivier
2
McShane, Michael K.
2
Shetty, Sachin
2
Ai, Li
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Asness, Cliff
1
Barros, Rafael Hernández
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Biener, Christian
1
Blanchett, David
1
Boyer, Marcel
1
Browne, Mark Joseph
1
Canan, Mustafa
1
Charpentier, Arthur
1
Cheng, Eddie
1
Chong, Shyue Chuan
1
Clarke, Daniel
1
Cotter, T. Steven
1
Courbage, Christophe
1
Czasonis, Megan
1
Dietrich, Stephan
1
Doff, René
1
Dor, Arik Ben
1
Draaisma, Teun
1
Dupont-Courtade, Théodora
1
Elkamhi, Redouane
1
Escobari, Diego
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Fijorek, Kamil
1
Florig, Stephan
1
Flynn, Chris
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
IMF Staff Country Reports
304
Journal of risk management in financial institutions
98
Journal of risk and financial management : JRFM
75
Risks : open access journal
75
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
53
IMF Working Papers
42
Geneva Association - Working Papers Series
40
Risks
36
International journal of risk assessment and management : IJRAM
34
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Finance research letters
26
IDB Publications (Working Papers)
24
Journal of risk
24
Ovidius University Annals, Economic Sciences Series
22
SpringerLink / Bücher
22
Risk management : a journal of risk, crisis and disaster
20
Construction Management and Economics
19
International review of financial analysis
18
Central bank reserve management : new trends, from liquidity to return
17
Energy economics
17
European research studies
17
Journal of Financial Transformation
17
Sovereign wealth management
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The journal of operational risk
16
CEPR Discussion Papers
15
Journal of banking & finance
15
IEEE transactions on engineering management : EM
14
International Journal of Financial Services Management
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Springer eBook Collection
14
The European journal of finance
14
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
14
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ECONIS (ZBW)
55
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
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