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subject:"Basel Accord"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Risiko"
~subject:"Spekulationsblase"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Risiko
Spekulationsblase
Risikomanagement
35
Risk management
35
Portfolio selection
24
Portfolio-Management
24
Risk
14
Theorie
12
Theory
12
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6
Risk measure
6
Hedging
5
USA
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United States
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2007-2009
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Article
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Article in journal
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16
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1
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1
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English
Author
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Sullivan, Rodney N.
2
Amenc, Noël
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Clarke, Roger G.
1
Crum, Conan C.
1
DeSilva, Harindra
1
Dupleich Ulloa, M. Rodrigo
1
Fisher, Gregg S.
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Golub, Bennett W.
1
Heaney, Ronan
1
Hua, Fan
1
Jong, Marielle de
1
Koniarski, Tim
1
Lee, Wai
1
Martellini, Lionel
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
Montagu, Chris
1
Platt, Stephen
1
Scherer, Bernd
1
Schmielewski, Frank
1
Sebastian, Steffen
1
Stoyanov, Stoyan V.
1
Thorley, Steven
1
Xinyi, Liu
1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
123
Risks : open access journal
92
European journal of operational research : EJOR
86
Journal of risk management in financial institutions
80
Journal of banking & finance
65
Finance research letters
61
The journal of operational risk
54
International review of financial analysis
41
International journal of production research
37
Journal of risk and financial management : JRFM
34
Energy economics
33
International journal of risk assessment and management : IJRAM
33
Economic modelling
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Journal of risk
27
Applied economics
25
Journal of financial stability
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
18
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The journal of risk model validation
17
Agricultural finance review
15
Scandinavian actuarial journal
15
Applied economics letters
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
International journal of theoretical and applied finance
14
The European journal of finance
14
The journal of corporate finance : contracting, governance and organization
14
Journal of economic behavior & organization : JEBO
13
Journal of financial regulation and compliance : an international journal
13
Journal of international financial markets, institutions & money
13
Journal of securities operations & custody
13
The journal of asset management
13
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ECONIS (ZBW)
16
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16
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1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
2
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:
3
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:
4
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
5
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
6
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:
7
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:
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
Incorporating linkers in a global government bond risk model
Jong, Marielle de
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 92-99
Persistent link: https://www.econbiz.de/10009708216
Saved in:
10
Low-volatility investing : balancing total risk and active risk considerations
Ghayur, Khalid
;
Heaney, Ronan
;
Platt, Stephen
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10010246282
Saved in:
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