//--> //--> //--> //-->
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 investing"
~language:"eng"
~subject:"Derivative"
~subject:"Financial crisis"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Financial crisis
Risk
Theorie
USA
Risikomanagement
30
Risk management
30
Portfolio selection
17
Portfolio-Management
17
Risiko
13
United States
9
Theory
5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
Credit risk
2
Diversification
2
Diversifikation
2
Hedging
2
Institutional investor
2
Institutioneller Investor
2
Kreditrisiko
2
Welt
2
World
2
1976-2004
1
Aktienmarkt
1
Betriebliche Finanzwirtschaft
1
Börsengang
1
CAPM
1
Capital structure
1
Corporate disclosure
1
Correlation
1
Country risk
1
Dauer
1
Derivat
1
Duration
1
Emerging economies
1
Exchange rate
1
Financial market
1
Financial product
1
more ...
less ...
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
Author
All
Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Howell, Michael J.
1
Hsu, Jason C.
1
Inker, Ben
1
Labuszewski, John W.
1
Li, Feifei
1
Livnat, Joshua
1
Markwat, Thijs
1
Melamed, Leo
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Overbey, W. Eric
1
Peters, Edgar E.
1
Philips, Christopher
1
Ray, Russ
1
Rennison, Graham
1
Ro, Sandra
1
Ruban, Oleg
1
Schachter, Barry
1
Segal, Benjamin
1
Thiagarajan, S. Ramu
1
more ...
less ...
Published in...
All
The journal of investing
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
153
Journal of banking & finance
138
Risks : open access journal
123
Journal of risk management in financial institutions
117
Finance research letters
84
Working paper / National Bureau of Economic Research, Inc.
65
SpringerLink / Bücher
64
Energy economics
61
Journal of risk and financial management : JRFM
60
NBER working paper series
59
International review of financial analysis
58
International journal of production research
52
International journal of production economics
49
International journal of risk assessment and management : IJRAM
46
The journal of operational risk
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER Working Paper
41
Agricultural finance review
40
Journal of risk
40
International journal of project management : the journal of The International Project Management Association
39
International review of economics & finance : IREF
39
Economic modelling
38
Quantitative finance
38
Applied economics
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
World Bank E-Library Archive
36
The North American journal of economics and finance : a journal of financial economics studies
34
The European journal of finance
33
Journal of financial stability
32
American journal of agricultural economics
31
Discussion paper / Centre for Economic Policy Research
31
Research paper series / Swiss Finance Institute
31
Discussion paper / Tinbergen Institute
30
Journal of financial economics
30
Wiley finance series
28
International journal of theoretical and applied finance
27
Discussion paper
26
Working paper
26
Journal of empirical finance
25
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
5
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
6
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
7
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
8
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
9
Managing financial risk via prediction markets
Ray, Russ
- In:
The journal of investing
21
(
2012
)
2
,
pp. 76-80
Persistent link: https://www.econbiz.de/10009671668
Saved in:
10
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->