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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
43,807
Portfolio selection
43,463
Theorie
19,685
Theory
19,453
Performance measurement
15,097
Performance-Messung
14,285
Kapitaleinkommen
7,090
Capital income
7,077
Anlageverhalten
5,465
Behavioural finance
5,366
Risiko
4,606
Risk
4,591
Investmentfonds
4,309
Investment Fund
4,238
USA
3,872
CAPM
3,837
United States
3,736
Kapitalanlage
3,627
Risk management
3,496
Financial investment
3,412
Schätzung
3,078
Welt
3,066
Estimation
3,017
World
3,014
Unternehmenserfolg
2,894
Firm performance
2,873
Risikomaß
2,739
Risk measure
2,716
Börsenkurs
2,644
Share price
2,618
Aktienmarkt
2,543
Stock market
2,497
Hedging
2,352
Volatilität
2,189
Volatility
2,167
Deutschland
1,834
Mathematische Optimierung
1,772
Finanzanalyse
1,767
Mathematical programming
1,766
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Undetermined
1,068
Free
997
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Article
2,074
Book / Working Paper
1,647
Journal
10
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Article in journal
1,781
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324
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274
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250
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211
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154
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Sammelwerk
114
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71
Lehrbuch
63
Textbook
57
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37
Handbuch
37
Konferenzschrift
23
Bibliografie enthalten
21
Bibliography included
21
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21
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15
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14
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3,354
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371
Undetermined
9
French
3
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Author
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Fabozzi, Frank J.
32
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bollerslev, Tim
12
Satchell, Stephen
12
Scherer, Bernd
12
Bhansali, Vineer
11
Martellini, Lionel
11
Eller, Roland
10
Gantenbein, Pascal
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Schuermann, Til
10
Spremann, Klaus
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
McAleer, Michael
9
Pesaran, M. Hashem
9
Tan, Ken Seng
9
Till, Hilary
9
Lin, Yijia
8
Mao, Tiantian
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Andersen, Torben G.
7
Bloss, Michael
7
Chen, An
7
Engle, Robert F.
7
Guillén, Montserrat
7
Lohre, Harald
7
Overbeck, Ludger
7
Pérez Amaral, Teodosio
7
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National Bureau of Economic Research
11
Global Association of Risk Professionals
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
C.F. Müller Verlag
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Institut für Schweizerisches Bankwesen <Zürich>
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Mannheim
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
47
Wiley finance series
43
Journal of risk
41
Finance research letters
40
Journal of risk management in financial institutions
33
Quantitative finance
30
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Applied economics
14
Risiko-Manager
14
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Wiley finance
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
NBER working paper series
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
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Source
All
ECONIS (ZBW)
3,638
USB Cologne (EcoSocSci)
66
EconStor
16
USB Cologne (business full texts)
7
OLC EcoSci
3
BASE
1
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1
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
2
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
3
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
- In:
The journal of retirement : JOR
8
(
2021
)
4
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012519313
Saved in:
4
Post-retirement labor and non-retirement risky asset allocation
Curnutt, Gary
;
Sun, Qi
;
Guillemette, Michael
- In:
The journal of retirement : JOR
9
(
2021
)
1
,
pp. 112-123
Persistent link: https://www.econbiz.de/10012613681
Saved in:
5
How a new benchmark adds to the evaluation of a defensive equity strategy
Cardinali, John A.
;
Yasenchak, Richard
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10012613685
Saved in:
6
Is tactical allocation a winning strategy?
Kanuri, Srinidhi
;
Malm, James
;
Malhlotra, D. K.
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
2
,
pp. 47-59
Persistent link: https://www.econbiz.de/10012613703
Saved in:
7
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
8
Private equity investment opportunities in Africa : evaluation of the growth opportunities and risks in a global context
Donahue, David
;
Timmerman, Michiel
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 61-83
Persistent link: https://www.econbiz.de/10012503288
Saved in:
9
Factors with style
Kimura, Keiko
;
Schwaiger, Katharina
;
Sharma, Deepika
; …
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
Saved in:
10
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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