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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"The journal of asset management"
~subject:"Aktienindex"
~subject:"Asset allocation"
~subject:"Risk"
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Risk measure
Aktienindex
Asset allocation
Risk
Risikomanagement
48
Risk management
48
Portfolio selection
29
Portfolio-Management
29
Risiko
21
Theorie
20
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Wilford, D. S.
3
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Review of financial economics : RFE
The journal of asset management
Insurance / Mathematics & economics
140
Risks : open access journal
115
European journal of operational research : EJOR
95
Journal of banking & finance
81
Finance research letters
74
Journal of risk management in financial institutions
64
Energy economics
54
International review of financial analysis
48
Journal of risk
46
International journal of production research
43
Economic modelling
41
International journal of production economics
38
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
31
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
30
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
SpringerLink / Bücher
26
NBER working paper series
25
Quantitative finance
25
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Pacific-Basin finance journal
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
The European journal of finance
20
Applied economics letters
19
International journal of theoretical and applied finance
19
Working paper
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Finance and stochastics
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NBER Working Paper
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ECONIS (ZBW)
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21
Optimal commodity asset allocation with a coherent market risk modeling
Al Janabi, Marzim A. M.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 131-140
Persistent link: https://www.econbiz.de/10009703027
Saved in:
22
Financial crisis and extreme market risks : evidence from Europe
Orłowski, Lucjan T.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 120-130
Persistent link: https://www.econbiz.de/10009703032
Saved in:
23
True Markowitz or assumptions we break and why it matters
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
Saved in:
24
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:
25
Generalized marginal risk
Keel, Simon
;
Ardia, David
- In:
The journal of asset management
12
(
2011
)
2
,
pp. 123-131
Persistent link: https://www.econbiz.de/10009232551
Saved in:
26
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:
27
An optimization process in Value-at-Risk estimation
Huang, Alex
- In:
Review of financial economics : RFE
19
(
2010
)
3
,
pp. 109-116
Persistent link: https://www.econbiz.de/10008652920
Saved in:
28
Applying VaR to REITs : a comparison of alternative methods
Lu, Chiuling
;
Wu, Sheng-ching
;
Ho, Lan-chih
- In:
Review of financial economics : RFE
18
(
2009
)
2
,
pp. 97-102
Persistent link: https://www.econbiz.de/10003901002
Saved in:
29
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.
;
Wilford, D. S.
;
Zecher, Philip D.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 205-212
Persistent link: https://www.econbiz.de/10001720512
Saved in:
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