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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Bankenliquidität"
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Kreditgeschäft
Portfolio-Management
Bankenliquidität
Risikomanagement
108
Risk management
108
Deutschland
40
Germany
40
Portfolio selection
35
risk management
22
Credit risk
21
Kreditrisiko
21
Theorie
15
Theory
15
Basel Accord
13
Basler Akkord
13
Financial crisis
13
Finanzkrise
13
Risiko
12
Risk
12
performance measurement
12
Bank risk
11
Bankrisiko
11
Bank lending
10
Bankenaufsicht
10
Banking supervision
10
Performance measurement
10
Performance-Messung
10
Bank
8
Institutional investor
7
Institutioneller Investor
7
Portfolio construction
7
Bank liquidity
6
Welt
6
World
6
Bank management
5
Bankmanagement
5
Derivat
5
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5
ESG investing
5
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5
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English
30
German
21
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Simonian, Joseph
3
Fabozzi, Frank J.
2
Karagozoglu, Ahmet K.
2
Knecht, Thomas C.
2
Schöning, Stephan
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Appasamy, Bernd
1
Arnott, Robert D.
1
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Beath, Alexander D.
1
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Cheng, Eddie
1
Czasonis, Megan
1
Darrow, Clarence
1
Deguest, Romain
1
Dickopf, Christian
1
Dor, Arik Ben
1
Draaisma, Teun
1
Dörr, Uwe
1
Ebel, Holger
1
Ehret, Ralf
1
Elkamhi, Redouane
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Fabozzi, Francesco A.
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Funnell, Ben
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The journal of portfolio management : JPM
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
99
Journal of banking & finance
71
European journal of operational research : EJOR
55
Risks : open access journal
46
Finance research letters
43
Wiley finance series
41
Journal of risk
40
Journal of risk management in financial institutions
40
SpringerLink / Bücher
37
Risiko-Manager
35
International review of financial analysis
31
Quantitative finance
31
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Die Bank
21
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Europäische Hochschulschriften / 5
19
Research paper series / Swiss Finance Institute
18
NBER working paper series
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Wiley finance
13
Finance and stochastics
12
IMF economic review
12
The Frank J. Fabozzi series
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ECONIS (ZBW)
51
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51
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
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