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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:"Portfolio-Management"
~subject:"Risk measure"
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Strategisches Management
Portfolio-Management
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Risikomanagement
71
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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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1
Downing, Chris
1
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1
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1
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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
130
Journal of banking & finance
88
Risks : open access journal
77
European journal of operational research : EJOR
68
Finance research letters
58
Journal of risk
52
Journal of risk management in financial institutions
50
SpringerLink / Bücher
50
Wiley finance series
42
International review of financial analysis
37
Energy economics
36
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
33
Springer eBook Collection
32
Economic modelling
31
The journal of operational risk
30
The journal of portfolio management : JPM
30
The journal of risk model validation
28
International review of economics & finance : IREF
27
The definitive handbook of business continuity management
27
Applied economics
23
International journal of theoretical and applied finance
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
Risiko-Manager
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
Finance and stochastics
15
Scandinavian actuarial journal
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Gabler Edition Wissenschaft
14
International journal of risk assessment and management : IJRAM
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
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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
Saved in:
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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