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subject:"risk management"
~isPartOf:"Ovidius University Annals, Economic Sciences Series"
~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"
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risk management
Risikomanagement
107
Risk management
107
Risiko
37
Risk
37
Portfolio selection
32
Portfolio-Management
32
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
Theorie
22
Theory
22
Welt
12
World
12
performance measurement
12
Disaster
11
Elementarschadenversicherung
11
Katastrophe
11
Natural disaster insurance
11
Performance measurement
10
Performance-Messung
10
IT crime
9
IT-Kriminalität
9
Data security
7
Datensicherheit
7
Financial crisis
7
Finanzkrise
7
Portfolio construction
7
Bank risk
6
Bankrisiko
6
Climate change
6
Klimawandel
6
Measurement
6
Messung
6
insurance
6
Basel Accord
5
Basler Akkord
5
Betriebliche Liquidität
5
Corporate liquidity
5
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22
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Article
57
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35
Aufsatz in Zeitschrift
35
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English
35
Undetermined
22
Author
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Cornelia, Piciu Gabriela
4
Cerasela, Spãtariu Elena
3
Georgiana, Alexandru
2
Georgiana, Chiþiga
2
Simonian, Joseph
2
Vasile, Constantin Nicolae
2
Adrian, MICU
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Alina, Carata. Maria
1
Ana-Maria, Dinu
1
Andreea, Bucur Iulia
1
Angela-Eliza, MICU
1
Ashby, Simon
1
Asness, Cliff
1
Barros, Rafael Hernández
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Boyer, Marcel
1
Bãlãºescu, Florin
1
Camelia, Chirila
1
Carata? Maria Alina
1
Cezar-Gabriel, Ciortescu
1
Cheng, Eddie
1
Chong, Shyue Chuan
1
Constanta, Ivancenco Veronica
1
Corina, Cãruntu Roxana
1
Cristina, Drumea
1
Czasonis, Megan
1
Cãtãlin, Drãgoi
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Dietrich, Stephan
1
Dinculescu Elena – Silvia
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Doff, René
1
Doina, Tilea Maria
1
Dor, Arik Ben
1
Draaisma, Teun
1
Dupont-Courtade, Théodora
1
Eden, Ali
1
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Ovidius University Annals, Economic Sciences Series
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
70
Journal of Risk and Financial Management
68
Journal of risk and financial management : JRFM
67
Working Paper
58
Risks : open access journal
57
MPRA Paper
56
International journal of production research
47
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
23
Construction Management and Economics
19
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
European research studies
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
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
12
SFB 649 Discussion Paper
12
The European journal of finance
12
Universität Augsburg - Research Center Finance & Information Management - Publications
12
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ECONIS (ZBW)
35
RePEc
22
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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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