//--> //--> //--> //-->
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 asset management"
~subject:"Bankrisiko"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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
Business continuity planning :...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Portfolio-Management
Risikomanagement
26
Risk management
26
Portfolio selection
20
Risiko
13
Risk
13
Theorie
8
Theory
8
Capital income
5
Kapitaleinkommen
5
Risikomaß
5
Risk measure
5
Volatility
5
Volatilität
5
USA
4
United States
4
risk management
3
ARCH model
2
ARCH-Modell
2
Aktienindex
2
CAPM
2
Correlation
2
Credit risk
2
Derivat
2
Derivative
2
Financial crisis
2
Financial investment
2
Finanzkrise
2
Hedge fund
2
Hedgefonds
2
Hedging
2
Investment Fund
2
Investmentfonds
2
Kapitalanlage
2
Korrelation
2
Kreditrisiko
2
Risk parity
2
Stock index
2
correlation
2
1996-2008
1
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
Hochschulschrift
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Kakushadze, Zura
2
Agapova, Anna
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Herold, Ulf
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
1
Martin, Chris
1
Maurer, Raimond
1
Meidan, Danny
1
Mignacca, Domenico
1
Mirza, Nawazish
1
Molyboga, Marat
1
Naqvi, Bushra
1
Orsini, Cesare
1
Parikh, Abhishek
1
Rahat, Birjees
1
Rizvi, Kumail Abbas
1
Sabatini, Antonella
1
Savona, Roberto
1
Saxena, Anureet
1
Shah, Tirthank
1
Sharaiha, Yazid M.
1
Shelton, Austin
1
Stubbs, Robert A.
1
Turkington, David
1
Vandenbroucke, Jürgen
1
Yu, Wallace
1
Yu, Willie
1
more ...
less ...
Published in...
All
The journal of asset management
Journal of banking & finance
103
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
98
The journal of operational risk
85
European journal of operational research : EJOR
74
Risks : open access journal
60
Finance research letters
53
Journal of risk
49
International review of financial analysis
42
Risiko-Manager
39
Journal of risk and financial management : JRFM
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
International journal of project management : the journal of The International Project Management Association
27
Journal of financial stability
26
Economic modelling
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
24
Europäische Hochschulschriften / 5
18
International journal of economics and financial issues : IJEFI
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Applied economics
17
International journal of theoretical and applied finance
17
Research in international business and finance
17
The journal of investing
17
Die Bank
16
Gabler Edition Wissenschaft
16
International journal of finance & economics : IJFE
16
Journal of international financial markets, institutions & money
16
The European journal of finance
16
The journal of risk model validation
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Energy economics
15
Journal of empirical finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Pacific-Basin finance journal
15
Scandinavian actuarial journal
15
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
4
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
5
The effectiveness of global currency hedging after the Asian crisis
Chincarini, Ludwig Boris
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10003497100
Saved in:
6
Alpha budgeting - cross-sectional dispersion decomposed
Yu, Wallace
;
Sharaiha, Yazid M.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10003497123
Saved in:
7
A new asset allocation technique to reduce financial portfolio risk
Gandolfi, Gino
;
Sabatini, Antonella
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 418-425
Persistent link: https://www.econbiz.de/10009408633
Saved in:
8
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
Saved in:
9
The relevance of emerging markets in portfolio diversification : analysis in a downside risk framework
Kumar, S. S. S.
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 162-169
Persistent link: https://www.econbiz.de/10009568275
Saved in:
10
Structural positions and risk budgeting : quantifiying the impact of structural positions and deriving implications for active portfolio management
Herold, Ulf
;
Maurer, Raimond
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 149-157
Persistent link: https://www.econbiz.de/10003745641
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->