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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"Die Bank"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio selection"
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Basel Accord
Theory
Portfolio selection
Risikomanagement
210
Risk management
199
Theorie
72
Portfolio-Management
61
Deutschland
38
Germany
37
Risiko
35
Risk
33
Kreditrisiko
27
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26
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risk management
25
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22
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22
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22
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Basler Akkord
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performance measurement
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English
59
German
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Schulte-Mattler, Hermann
5
Fabozzi, Frank J.
3
Simonian, Joseph
3
Dachtler, Christian
2
Donle, Michaela
2
Hamerle, Alfred
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
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Karagozoglu, Ahmet K.
2
Klement, Jochen
2
Kunze, Britta
2
Martellini, Lionel
2
Reinschmidt, Timo
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Al-Yahyaee, Khamis Hamed
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Arnott, Robert D.
1
Arrondel, Luc
1
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1
Augusto, Mário Gomes
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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
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Blitz, David
1
Botsis, Dionysios
1
Brammertz, Willi
1
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1
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Applied economics
Die Bank
Gabler Edition Wissenschaft
The journal of portfolio management : JPM
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
134
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
The journal of operational risk
64
Journal of risk
55
Finance research letters
53
Wiley finance series
52
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Quantitative finance
37
Risiko-Manager
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
26
International journal of production research
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
Scandinavian actuarial journal
24
The European journal of finance
23
Springer eBook Collection
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ECONIS (ZBW)
117
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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