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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
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Banking supervision
Theorie
Risikomanagement
35
Risk management
35
Portfolio selection
24
Portfolio-Management
24
Risiko
14
Risk
14
Theory
12
Risikomaß
6
Risk measure
6
Hedging
5
USA
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Volatility
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2007-2009
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Handbuch
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12
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English
12
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Bhansali, Vineer
2
Ajit Singh
1
Amenc, Noël
1
Bernstein, Peter L.
1
Clarke, Roger G.
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
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Fisher, Gregg S.
1
Giamouridis, Daniel
1
Liu, Michael
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Martellini, Lionel
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1
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1
Schmielewski, Frank
1
Shalit, Haim
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Stoyanov, Stoyan V.
1
Thorley, Steven
1
Ulitsky, Alex
1
Zakamulin, Valeriy
1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
114
Journal of banking & finance
78
Risks : open access journal
71
Journal of risk management in financial institutions
42
The journal of operational risk
34
Journal of risk
32
Finance research letters
31
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
24
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
22
Die Bank
21
Economic modelling
21
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
The journal of risk model validation
20
Energy economics
19
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 economics & finance : IREF
15
International review of financial analysis
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
The journal of portfolio management : JPM
13
Mathematics and financial economics
12
Review of financial economics : RFE
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
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1
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
2
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:
3
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:
4
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:
5
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
6
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
7
Portfolio risk management using the Lorenz curve
Shalit, Haim
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 152-159
Persistent link: https://www.econbiz.de/10010366359
Saved in:
8
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
9
Risk reduction in style rotation
Dupleich Ulloa, M. Rodrigo
;
Giamouridis, Daniel
; …
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 44-55
Persistent link: https://www.econbiz.de/10009669836
Saved in:
10
Simple and robust risk budgeting with expected shortfall
Philips, Thomas
;
Liu, Michael
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 78-90
Persistent link: https://www.econbiz.de/10009381261
Saved in:
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