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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"Die Bank"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
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Credit risk
Kreditrisiko
Portfolio selection
Risikomanagement
95
Risk management
95
Portfolio-Management
24
Theorie
20
Theory
20
Deutschland
14
Germany
14
Bank lending
13
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13
Risiko
13
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13
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12
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12
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10
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10
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German
20
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19
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Schulte-Mattler, Hermann
4
Bhansali, Vineer
2
Qian, Edward
2
Albrecht, Jörg
1
Alonso, Nicholas
1
Becker, Gernot M.
1
Broughton, John B.
1
Dachtler, Christian
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
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Echelpoel, Alexander van
1
Engelmann, Bernd
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1
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1
Gilkeson, James H.
1
Groß, Carsten
1
Haesen, Daniel
1
Hagenstein, Frank
1
Hahn, Carsten
1
Hallerbach, Winfried G.
1
Hamerle, Alfred
1
Heidorn, Thomas
1
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1
Inker, Ben
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Jacob, Hans-Reinhard
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Lobo, Bento J.
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Louton, David
1
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Markwat, Thijs
1
Melas, Dimitris
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Die Bank
The journal of investing
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
53
Finance research letters
52
Journal of risk
52
SpringerLink / Bücher
43
IMF Staff Country Reports
40
Quantitative finance
35
International review of financial analysis
34
Risiko-Manager
34
IMF Working Papers
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
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Applied economics
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Europäische Hochschulschriften / 5
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International journal of economics and finance
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ECONIS (ZBW)
39
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
7
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
8
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
9
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
10
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
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