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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"The journal of asset management"
~subject:"Bank risk"
~subject:"Kreditgeschäft"
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Portfolio-Management
Bank risk
Kreditgeschäft
Risikomanagement
198
Risk management
197
Deutschland
64
Germany
64
Portfolio selection
33
Bankrisiko
30
Credit risk
24
Kreditrisiko
24
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18
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17
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15
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Hamerle, Alfred
3
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2
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Dürr, Holger
2
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2
Helm, Carsten
2
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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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Bank-Verlag GmbH
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Risiko-Manager
The journal of asset management
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
98
The journal of operational risk
85
European journal of operational research : EJOR
65
Risks : open access journal
59
Finance research letters
55
SpringerLink / Bücher
52
Wiley finance series
50
Journal of risk
49
International review of financial analysis
44
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
Die Bank
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
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Europäische Hochschulschriften / 5
23
Springer eBook Collection
23
Research paper series / Swiss Finance Institute
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Gabler Edition Wissenschaft
20
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
The European journal of finance
19
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IMF working papers
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17
International journal of theoretical and applied finance
17
The journal of investing
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International journal of finance & economics : IJFE
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Journal of banking regulation
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ECONIS (ZBW)
70
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1
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:
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
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
6
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
7
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
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:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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