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language:"eng"
subject:"risk management"
~accessRights:"restricted"
~isPartOf:"IMF Working Papers"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Financial risk"
~subject:"Operational risk"
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risk management
Financial risk
Operational risk
Risikomanagement
33
Risk management
33
Portfolio selection
29
Portfolio-Management
29
Theorie
13
Theory
13
performance measurement
12
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10
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10
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10
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7
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6
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6
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5
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5
tail risks
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4
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22
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English
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Simonian, Joseph
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Asness, Cliff
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Cheng, Eddie
1
Czasonis, Megan
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
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1
Florig, Stephan
1
Flynn, Chris
1
Funnell, Ben
1
Gava, Jérôme
1
Giese, Guido
1
Guan, Jingling
1
Guevara, Francisco
1
Görgen, Maximilian
1
Harvey, Campbell R.
1
Hemert, Otto van
1
Holdom, Jeremie
1
Jacob, Andrea
1
Jacobsen, Brian
1
Jondeau, Eric
1
Karagozoglu, Ahmet K.
1
Khang, Kevin
1
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1
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1
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1
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1
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1
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1
Melas, Dimitris
1
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1
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IMF Working Papers
The journal of portfolio management : JPM
The journal of operational risk
78
International journal of production research
36
Journal of risk
20
International journal of risk assessment and management : IJRAM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Manufacturing & service operations management : M & SOM
11
IEEE transactions on engineering management : EM
10
SpringerLink / Bücher
9
Applied economics letters
7
Investment management and financial innovations
7
Operations research
7
Risk management : a journal of risk, crisis and disaster
7
The journal of alternative investments : JAI
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics
6
Asia-Pacific journal of risk and insurance : APJRI
6
The European journal of finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of financial market infrastructures
6
Contemporary economics
5
International journal of economics and finance
5
International journal of finance & economics : IJFE
5
International journal of financial engineering
5
International journal of financial research
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International journal of theoretical and applied finance
5
Springer eBook Collection / Economics and Finance
5
The journal of investing : JOI
5
The journal of wealth management : JWM
5
American journal of agricultural economics
4
Discussion papers / CEPR
4
Economics and business review
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Emerging markets, finance and trade : EMFT
4
International journal of agile systems and management : IJASM
4
International journal of business excellence : IJBEX
4
International journal of economics and business research : IJEBR
4
International journal of logistics : research and applications
4
Journal of business economics and management
4
Journal of the Operational Research Society
4
Project management journal
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ECONIS (ZBW)
22
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
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