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language:"eng"
subject:"risk management"
~isPartOf:"IMF Working Papers"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Operational risk"
~subject:"Portfolio selection"
~subject:"financial intermediaries"
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risk management
Operational risk
Portfolio selection
financial intermediaries
Risk management
122
Risikomanagement
42
Economic models
32
financial markets
32
banking
31
banking system
31
Portfolio-Management
30
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29
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Carvajal, Ana
3
Chan-Lau, Jorge A.
3
Simonian, Joseph
3
Cihák, Martin
2
Elliott, Jennifer A.
2
Fabozzi, Frank J.
2
Impavido, Gregorio
2
Karagozoglu, Ahmet K.
2
Kunzel, Peter
2
Nicoló, Gianni De
2
Petrova, Iva
2
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2
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2
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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
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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
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1
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International Monetary Fund (IMF)
37
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IMF Working Papers
The journal of portfolio management : JPM
The journal of operational risk
120
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
104
Risks : open access journal
97
Journal of risk and financial management : JRFM
84
Journal of banking & finance
69
Journal of Risk and Financial Management
67
Working Paper
57
European journal of operational research : EJOR
56
International journal of production research
53
Journal of risk
53
Wiley finance series
46
Finance research letters
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Geneva Association - Working Papers Series
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International journal of risk assessment and management : IJRAM
36
Risks
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International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of portfolio management : a publication of Institutional Investor
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Risk management : a journal of risk, crisis and disaster
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
22
The European journal of finance
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Diskussionspapier
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Research paper series / Swiss Finance Institute
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The journal of asset management
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Economic modelling
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Investment management and financial innovations
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International journal of theoretical and applied finance
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Journal of securities operations & custody
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RePEc
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ECONIS (ZBW)
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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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