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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Mehrbändiges Werk"
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Banking supervision
Theorie
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
risk management
22
Theory
13
performance measurement
12
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10
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13
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Simonian, Joseph
3
Asness, Cliff
1
Beevers, Nicole
1
Bhansali, Vineer
1
Blitz, David
1
Dor, Arik Ben
1
Du Plessis, Hannes
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Elkamhi, Redouane
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1
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1
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1
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1
Park, Sangkyun
1
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1
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1
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
71
Journal of risk management in financial institutions
42
The journal of operational risk
35
Finance research letters
32
Journal of risk
32
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
22
The journal of risk model validation
22
Die Bank
21
Economic modelling
21
International journal of theoretical and applied finance
21
Energy economics
20
Scandinavian actuarial journal
20
Finance and stochastics
19
The European journal of finance
18
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of financial analysis
16
International review of economics & finance : IREF
15
Risikomanagement
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of credit risk : published quarterly by Incisive Media
14
Journal of economic behavior & organization : JEBO
13
Journal of financial stability
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
13
Handbuch ökonomisches Kapitel
12
Mathematics and financial economics
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Review of financial economics : RFE
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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
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:
3
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:
4
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:
5
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:
6
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
7
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
8
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
9
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
10
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
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