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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Risk model"
~type_genre:"Article in journal"
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Portfolio-Management
Risiko
Risk measure
Risk model
Risk management
251
Risikomanagement
250
Theorie
169
Theory
169
Portfolio selection
128
Risk
126
Risikomaß
96
Risikomodell
67
Measurement
51
Messung
51
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
25
Stochastic process
25
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25
risk management
22
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
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Altersvorsorge
14
Credit risk
14
Kreditrisiko
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14
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213
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214
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214
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Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Tan, Ken Seng
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Gatzert, Nadine
3
Karagozoglu, Ahmet K.
3
Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Simonian, Joseph
3
Svindland, Gregor
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Cox, Samuel H.
2
Cui, Wei
2
Eling, Martin
2
Fabozzi, Frank J.
2
Feng, Runhuan
2
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2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
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Insurance / Mathematics & economics
The journal of portfolio management : JPM
Risks : open access journal
136
European journal of operational research : EJOR
118
Journal of banking & finance
102
Finance research letters
90
Journal of risk management in financial institutions
82
International review of financial analysis
59
Energy economics
58
Journal of risk
55
The journal of operational risk
48
Journal of risk and financial management : JRFM
46
International journal of production research
45
Economic modelling
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
The North American journal of economics and finance : a journal of financial economics studies
41
International journal of risk assessment and management : IJRAM
38
International journal of production economics
37
Quantitative finance
37
International review of economics & finance : IREF
36
Applied economics
33
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
The journal of risk model validation
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of theoretical and applied finance
26
Journal of financial stability
24
The European journal of finance
24
Agricultural finance review
22
Scandinavian actuarial journal
22
The journal of asset management
22
The journal of investing
22
Pacific-Basin finance journal
21
Risiko-Manager
21
Applied economics letters
20
Finance and stochastics
20
Journal of empirical finance
20
Journal of risk finance : the convergence of financial products and insurance
20
Risk management : a journal of risk, crisis and disaster
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
214
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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
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
4
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
5
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
6
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
7
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
8
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
9
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:
10
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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