//--> //--> //-->
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
~isPartOf:"The journal of alternative investments"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Bibliometrie"
~subject:"Information provision"
~subject:"Portfolio selection"
~subject:"Simulation"
~subject:"United States"
~type:"article"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Bibliometrie
Information provision
Portfolio selection
Simulation
United States
Risikomanagement
12
Risk management
12
Portfolio-Management
7
Volatility
3
Volatilität
3
Anlageverhalten
2
Behavioural finance
2
Hedge fund
2
Hedgefonds
2
Mortality
2
Risiko-Ertrags-Verhältnis
2
Risk-return tradeoff
2
Sterblichkeit
2
USA
2
1994-2004
1
Aktienindex
1
Altersvorsorge
1
Arbitrage
1
Börsenkurs
1
Chile
1
Correlation
1
Derivat
1
Derivative
1
EU countries
1
EU-Staaten
1
EU-Versicherungsrecht
1
European insurance law
1
Financial investment
1
Forecasting model
1
Foundation
1
Großbritannien
1
Hedging
1
Index derivative
1
Indexderivat
1
Insurance
1
Investment Fund
1
Investmentfonds
1
Kapitalanlage
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Martellini, Lionel
2
Amenc, Noël
1
Black, Keith H.
1
Branch, Ben Shirley
1
Carvalho, Raul Leote de
1
Chen, Jiaqi
1
Goltz, Felix
1
Grigoriu, Adina
1
Heckel, Thomas
1
Maeso, Jean-Michel
1
Milhau, Vincent
1
Moulin, Pierre
1
Perchet, Romain
1
Tarelli, Andrea
1
Tindall, Michael L.
1
Vaissié, Mathieu
1
Wang, Jia
1
more ...
less ...
Published in...
All
The journal of alternative investments
Journal of banking & finance
113
Journal of risk management in financial institutions
110
Insurance / Mathematics & economics
109
The journal of operational risk
88
European journal of operational research : EJOR
74
Risks : open access journal
69
Finance research letters
55
Journal of risk
50
International review of financial analysis
47
International journal of production research
44
Risiko-Manager
44
Journal of risk and financial management : JRFM
42
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
30
The journal of portfolio management : JPM
30
Journal of financial stability
27
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Agricultural finance review
24
The journal of investing
22
The journal of asset management
21
The review of financial studies
21
Applied economics
20
Energy economics
20
International journal of economics and financial issues : IJEFI
20
International journal of finance & economics : IJFE
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of production economics
18
Journal of risk finance : the convergence of financial products and insurance
18
The European journal of finance
18
The journal of risk model validation
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
International journal of risk assessment and management : IJRAM
17
Research in international business and finance
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
Applied economics letters
16
International journal of theoretical and applied finance
16
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
2
Predicting the success of volatility targeting strategies : application to equities and other asset classes
Perchet, Romain
;
Carvalho, Raul Leote de
;
Heckel, Thomas
; …
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 21-38
Persistent link: https://www.econbiz.de/10011428067
Saved in:
3
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
4
Toward conditional risk parity : improving risk budgeting techniques in changing economic environments
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 48-64
Persistent link: https://www.econbiz.de/10011307950
Saved in:
5
Risk management for endowment and foundation portfolios
Black, Keith H.
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 87-96
Persistent link: https://www.econbiz.de/10009745274
Saved in:
6
Solvency II : regulation change and hedge fund evolution
Vaissié, Mathieu
- In:
The journal of alternative investments
15
(
2012/13
)
2
,
pp. 86-97
Persistent link: https://www.econbiz.de/10009659188
Saved in:
7
Risk control through dynamic core-satellite portfolios of ETFs : applications to absolute return funds and tactical asset allocation
Amenc, Noël
;
Goltz, Felix
;
Grigoriu, Adina
- In:
The journal of alternative investments
13
(
2010/11
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10008696893
Saved in:
8
Risk-arbitrage spreads and performance of risk arbitrage
Branch, Ben Shirley
;
Wang, Jia
- In:
The journal of alternative investments
11
(
2008/09
)
1
,
pp. 9-22
Persistent link: https://www.econbiz.de/10003779253
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->