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~subject:"Portfolio-Management"
~subject:"risk management"
~type:"article"
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Portfolio-Management
risk management
Risk management
19,844
Risikomanagement
18,027
Risk
3,677
Risiko
3,490
Theory
3,202
Theorie
3,200
Supply chain
2,028
Lieferkette
2,020
Portfolio selection
1,981
Risk measure
1,494
Risikomaß
1,493
Credit risk
1,423
Kreditrisiko
1,417
Bank risk
1,404
Bankrisiko
1,404
Financial services
1,221
Finanzdienstleistung
1,208
Germany
1,122
Deutschland
1,109
USA
1,024
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1,016
Hedging
925
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920
Welt
896
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896
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803
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747
Basel Accord
734
Basler Akkord
729
Financial crisis
718
Finanzkrise
708
Derivat
620
Derivative
620
Project management
612
Operational risk
577
Projektmanagement
574
Operationelles Risiko
551
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479
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1,585
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1,083
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2,957
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14
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8
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2,774
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2,774
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276
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276
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181
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19
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12
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12
research-article
6
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4
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4
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3
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3,298
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530
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143
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9
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2
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1
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1
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1
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1
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Author
All
Fabozzi, Frank J.
18
Grima, Simon
12
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Wieczorek-Kosmala, Monika
11
Janabi, Mazin A. M. al
10
Kouvelis, Panos
10
Martellini, Lionel
9
Alexander, Gordon J.
8
Bhansali, Vineer
8
Godin, Frédéric
8
Kent, Christopher
8
Mao, Tiantian
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Tan, Ken Seng
8
Baptista, Alexandre M.
7
Guillén, Montserrat
7
Härdle, Wolfgang
7
Krewski, Daniel R.
7
Tiwari, Aviral Kumar
7
Yang, Fan
7
Yue, Xiao-Guang
7
Broll, Udo
6
Chen, An
6
Erben, Roland Franz
6
Grody, Allan D.
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Mitra, Sovan
6
Van Vuuren, Gary
6
Zhu, Shushang
6
Berg, Ernst
5
Chen, Zhiping
5
Diebold, Francis X.
5
Embrechts, Paul
5
Ghorbel, Ahmed
5
Knight, Thomas O.
5
Kulińska, Ewa
5
Li, Duan
5
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Reserve Bank of Australia
12
Chartered Insurance Institute
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
7
University of Western Sydney
7
College of Law and Business
5
Federal Reserve Bank <New York, NY>
4
Federal Reserve Bank <New York, NY>
3
London School of Economics and Political Science
3
Macquarie University
3
School of Economics and Finance
3
Allied Academies International Conference 13-16 Oct. 2004 Maui, Hawaii
2
INTARGIA Managementberatung GmbH
2
Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
2
USDA, ERS
2
USDA, FS
2
Chase Manhattan Corporation
1
College of Business
1
Cranfield School of Management
1
Deakin University
1
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
1
Federal Reserve Bank <Kansas City, Mo.>
1
Federal Reserve Bank of Atlanta
1
Fernuniversität <Hagen> / Lehrgebiet Betriebswirtschaftslehre, insbesondere Operations Research
1
Forschungsinstitut für Leasing <Köln>
1
Gen Re <Stamford, Conn.
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institut für Wirtschafts- und Sozialwissenschaften <Münster, Westfalen>
1
International Actuarial Association / Actuarial Studies in Non-Life Insurance
1
International School for Social and Business Studies, Celje, Slovenia
1
Property Research Centre
1
School of Construction, Property and Planning
1
School of Management
1
Slovensko društvo informatika
1
ToKnowPress
1
University of Melbourne
1
University of Regensburg / Department of Statistics, Faculty of Business and Economics
1
Universität <Kassel> / Fachgebiet Wirtschaftsinformatik
1
Universität <Regensburg> / Institut für Banken und Finanzierung
1
Verband der Hochschullehrer für Betriebswirtschaft
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of risk management in financial institutions
96
Risks : open access journal
96
Journal of risk and financial management : JRFM
81
Journal of Risk and Financial Management
68
Journal of banking & finance
58
Journal of risk
53
European journal of operational research : EJOR
52
International journal of production research
50
Finance research letters
40
Risks
36
International journal of risk assessment and management : IJRAM
32
Quantitative finance
32
The journal of portfolio management : JPM
31
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
22
Ovidius University Annals, Economic Sciences Series
22
Risk management : a journal of risk, crisis and disaster
22
The European journal of finance
22
The journal of asset management
20
Construction Management and Economics
19
Investment management and financial innovations
19
The journal of operational risk
19
Economic modelling
18
Journal of Financial Transformation
17
Journal of investment management : JOIM
17
The journal of investing
17
European research studies
16
International journal of finance & economics : IJFE
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Applied economics
15
International Journal of Financial Studies : open access journal
15
Journal of securities operations & custody
15
Scandinavian actuarial journal
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of risk model validation
15
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Source
All
ECONIS (ZBW)
3,086
RePEc
602
EconStor
181
USB Cologne (business full texts)
58
BASE
58
Other ZBW resources
8
Showing
1
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10
of
3,993
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date (oldest first)
1
The utilization of lean management tools in the application of
risk
management
methods according to ISO 31000:2018
Ratter, Emil
;
Kalbarczyk, Magdalena
; …
- In:
European research studies
27
(
2024
)
1
,
pp. 65-81
Persistent link: https://www.econbiz.de/10014535427
Saved in:
2
Determinants of the effectiveness of
risk
management
in the project portfolio in the FinTech industry
Khalil-Oliwa, Oliwia
;
Jonek-Kowalska, Izabela
- In:
Risks : open access journal
12
(
2024
)
7
,
pp. 1-27
Risk
management
in the project portfolio can contribute to more effective implementation of the goals of the projects … effectiveness of
risk
management
in the project portfolio. Research in this area was carried out in the FinTech industry, and the … examined effectiveness are the strategic orientation of the organization and the
risk
management
process in the project …
Persistent link: https://www.econbiz.de/10014637175
Saved in:
3
Integration of stakeholder management and
risk
management
methods in projects of housing and communal services providers
Chernenko, Yuri
;
Teslenko, Pavlo
- In:
Technology audit and production reserves
2
(
2024
)
4/76
,
pp. 6-10
Persistent link: https://www.econbiz.de/10014553907
Saved in:
4
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
5
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
6
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
7
Optimising portfolio risk by involving crypto assets in a volatile macroeconomic environment
Bányai, Attila
;
Tatay, Tibor
;
Thalmeiner, Gergő
; …
- In:
Risks : open access journal
12
(
2024
)
4
,
pp. 1-21
Portfolio diversification is an accepted principle of
risk
management
. When constructing an efficient portfolio, there …
Persistent link: https://www.econbiz.de/10014636496
Saved in:
8
Supplier selection strategy : NPV comparison
Ionel, Elena-Simona
- In:
The Romanian economic journal : REJ
26
(
2023
)
85
,
pp. 78-85
Persistent link: https://www.econbiz.de/10014309157
Saved in:
9
Leveraging prices from credit and equity option markets for portfolio
risk
management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
10
Risk
management
and organizational resistance to threats
Ciekanowski, Zbigniew
;
Gruchelski, Marek
;
Nowicka, Julia
; …
- In:
European research studies
27
(
2024
)
1
,
pp. 142-153
Persistent link: https://www.econbiz.de/10014535543
Saved in:
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