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language:"eng"
subject:"risk management"
~isPartOf:"The journal of portfolio management : JPM"
~language:"sqi"
~subject:"Credit risk"
~subject:"Risikomaß"
~subject:"USA"
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risk management
Credit risk
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Risikomanagement
34
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30
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30
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13
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13
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Simonian, Joseph
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The journal of portfolio management : JPM
Journal of risk management in financial institutions
127
Risks : open access journal
110
Insurance / Mathematics & economics
105
Journal of banking & finance
100
Journal of risk and financial management : JRFM
86
Journal of Risk and Financial Management
67
European journal of operational research : EJOR
60
Journal of risk
58
International journal of production research
57
Working Paper
57
IMF Working Papers
53
International journal of risk assessment and management : IJRAM
47
The journal of operational risk
42
Finance research letters
40
Geneva Association - Working Papers Series
38
The journal of risk model validation
36
Economic modelling
35
Risks
35
International review of financial analysis
34
Working paper / National Bureau of Economic Research, Inc.
34
Energy economics
33
Agricultural finance review
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
27
SpringerLink / Bücher
27
The European journal of finance
26
Discussion paper / Tinbergen Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
23
Risk management : a journal of risk, crisis and disaster
23
The journal of credit risk : published quarterly by Incisive Media
23
Applied economics
22
International review of economics & finance : IREF
22
Wiley finance series
22
Applied economics letters
21
International journal of economics and finance
21
Diskussionspapier
20
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ECONIS (ZBW)
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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
Saved in:
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