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~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~subject:"World"
~subject:"risk management"
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risk management
Risikomanagement
25
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25
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9
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English
11
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Bhansali, Vineer
2
Bodie, Zvi
1
Briere, Marie
1
Chen, Wei
1
Dunn, Jeff
1
Fitzgibbons, Shaun
1
Goldberg, Lisa
1
Gray, Dale
1
Hayes, Michael Y.
1
Holdom, Jeremie
1
Jobst, Andreas A.
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Kalotay, Andrew J.
1
Kolle, Janina
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Kritzman, Mark
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Lo, Andrew W.
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1
Mantilla-García, Daniel
1
Pomorski, Lukasz
1
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1
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1
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1
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Journal of investment management : JOIM
Journal of risk management in financial institutions
99
Journal of risk and financial management : JRFM
75
Risks : open access journal
65
International journal of production research
48
International journal of risk assessment and management : IJRAM
33
Finance research letters
27
The journal of portfolio management : JPM
25
Journal of risk
24
SpringerLink / Bücher
20
Risk management : a journal of risk, crisis and disaster
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
Energy economics
17
European research studies
16
International review of financial analysis
16
Journal of banking & finance
15
Discussion paper / Tinbergen Institute
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
Journal of securities operations & custody
13
The European journal of finance
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International journal of finance & economics : IJFE
12
International review of economics & finance : IREF
12
Investment management and financial innovations
12
Applied economics letters
11
Working paper series / European Central Bank
11
Working papers
11
IMF working papers
10
International journal of economics and finance
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
European financial management : the journal of the European Financial Management Association
9
International Journal of Financial Studies : open access journal
9
Journal of financial stability
9
World Bank E-Library Archive
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
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ECONIS (ZBW)
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
3
Moore's law vs. Murphy's law in the financial system : who's winning?
Lo, Andrew W.
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10011700574
Saved in:
4
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
5
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
6
Good states, bad states : what do options tell us about schizophrenic behavior of Mr. Market and what can we do about it?
Bhansali, Vineer
;
Holdom, Jeremie
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 79-91
Persistent link: https://www.econbiz.de/10013164709
Saved in:
7
Sovereign wealth and
risk
management
: a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
8
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
9
New directions in financial sector and sovereign
risk
management
Gray, Dale
;
Jobst, Andreas A.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10003966806
Saved in:
10
The long view of financial risk
Goldberg, Lisa
;
Hayes, Michael Y.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
Saved in:
1
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