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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Managing enterprise risk : what the electric industry experience implies for contemporary business"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
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Strategisches Management
Basel Accord
Portfolio-Management
Risikomanagement
69
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34
risk management
22
Theorie
17
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17
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Simonian, Joseph
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Managing enterprise risk : what the electric industry experience implies for contemporary business
The journal of portfolio management : JPM
Insurance / Mathematics & economics
103
Journal of banking & finance
73
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
59
SpringerLink / Bücher
56
Risks : open access journal
54
Journal of risk
46
The journal of operational risk
46
Finance research letters
45
Wiley finance series
43
Journal of risk and financial management : JRFM
32
Risiko-Manager
31
International review of financial analysis
30
Quantitative finance
30
Springer eBook Collection
29
The definitive handbook of business continuity management
27
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
23
Die Bank
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Applied economics
17
The journal of investing
17
The journal of risk model validation
17
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
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Discussion paper
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Gabler Edition Wissenschaft
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Journal of investment management : JOIM
15
The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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Wiley finance
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Energy economics
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Journal of empirical finance
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
45
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
4
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
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
Saved in:
7
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
8
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
9
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
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