//--> //--> //--> //-->
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:"risk management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Theorie"
~type_genre:"Aufsatzsammlung"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
risk management
Theorie
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
10
Risiko
10
Risk
10
Portfolio construction
7
Welt
6
World
6
ESG investing
5
portfolio construction
5
tail risks
5
Financial analysis
4
Finanzanalyse
4
Measurement
4
Messung
4
Volatility
4
Volatilität
4
Capital income
3
Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Investitionsrisiko
3
Investment risk
3
Kapitaleinkommen
3
Risikomaß
3
Risk measure
3
Security analysis and valuation
3
financial crises and financial market history
3
quantitative methods
3
Börsenkurs
2
CAPM
2
Climate change
2
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
Aufsatzsammlung
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
Simonian, Joseph
3
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Asness, Cliff
1
Beath, Alexander D.
1
Beevers, Nicole
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Blitz, David
1
Cheng, Eddie
1
Czasonis, Megan
1
Dor, Arik Ben
1
Draaisma, Teun
1
Du Plessis, Hannes
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Florig, Stephan
1
Flynn, Chris
1
Funnell, Ben
1
Gava, Jérôme
1
Giese, Guido
1
Guan, Jingling
1
Guevara, Francisco
1
Görgen, Maximilian
1
Harvey, Campbell R.
1
Hemert, Otto van
1
Holdom, Jeremie
1
Jacob, Andrea
1
Jacobsen, Brian
1
Jondeau, Eric
1
Karagozoglu, Ahmet K.
1
Khang, Kevin
1
Kritzman, Mark
1
Lee, Jacky S. H.
1
Lee, Linda-Eling
1
Lee, Wai
1
Liew, John
1
Loon, Ronald J. M. van
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Risks : open access journal
114
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
85
Journal of banking & finance
76
International journal of production research
62
Journal of risk
46
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Finance research letters
31
Quantitative finance
27
The European journal of finance
24
International journal of production economics
23
International journal of theoretical and applied finance
23
American journal of agricultural economics
21
Economic modelling
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
21
Risk management : a journal of risk, crisis and disaster
20
Energy economics
19
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of finance & economics : IJFE
16
Investment management and financial innovations
16
Die Bank
15
International Journal of Financial Studies : open access journal
15
Applied economics letters
14
International journal of project management : the journal of The International Project Management Association
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of credit risk : published quarterly by Incisive Media
14
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->