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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 : a publication of Institutional Investor"
~subject:"Capital income"
~subject:"Portfolio-Management"
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Strategisches Management
Capital income
Portfolio-Management
Risikomanagement
71
Risk management
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29
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16
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16
Risiko
15
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Amenc, Noël
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1
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Maymin, Zakhar G.
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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 : a publication of Institutional Investor
Insurance / Mathematics & economics
99
Journal of banking & finance
61
European journal of operational research : EJOR
52
Risks : open access journal
48
Finance research letters
44
SpringerLink / Bücher
42
Journal of risk
40
Journal of risk management in financial institutions
39
Wiley finance series
39
Quantitative finance
32
International review of financial analysis
31
The journal of portfolio management : JPM
30
Springer eBook Collection
29
Journal of risk and financial management : JRFM
27
The definitive handbook of business continuity management
27
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
23
The journal of asset management
21
Economic modelling
20
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Energy economics
16
Sovereign wealth management
16
Applied economics
15
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Managing business risk : a practical guide to protecting your business
15
Journal of investment management : JOIM
14
Risiko-Manager
14
Scandinavian actuarial journal
14
Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
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Journal of risk finance : the convergence of financial products and insurance
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
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ECONIS (ZBW)
39
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
4
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
5
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
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6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
8
A leader's guide to strategic risk management
Calandro, Joseph
- In:
Strategy & leadership : a publication of Strategic …
43
(
2015
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10010514588
Saved in:
9
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
10
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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