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subject:"Portfolio-Management"
~isPartOf:"The journal of investing"
~subject:"Risk management"
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Portfolio-Management
Risk management
Risikomanagement
194
Deutschland
62
Germany
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Portfolio selection
30
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28
Bankrisiko
28
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24
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Romeike, Frank
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3
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2
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2
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Risiko-Manager
The journal of investing
Journal of risk management in financial institutions
254
International journal of production research
234
Risks : open access journal
218
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
198
International journal of production economics
165
Journal of risk and financial management : JRFM
154
Finance research letters
153
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
98
Journal of Risk Finance
83
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Die Bank
65
Transportation research / E : an international journal
65
Economic modelling
57
International review of economics & finance : IREF
56
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55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Quantitative finance
50
Omega : the international journal of management science
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
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ECONIS (ZBW)
194
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Risk pemium of social media sentiment
Houlihan, Patrick
;
Creamer Guillén, Germán
- In:
The journal of investing
26
(
2017
)
3
,
pp. 21-28
Persistent link: https://www.econbiz.de/10011736541
Saved in:
3
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
4
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
5
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
6
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
7
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
8
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
9
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
10
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
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