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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
~subject:"quantitative methods"
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Portfolio selection
World
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Risikomanagement
34
Risk management
34
Portfolio-Management
30
risk management
22
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13
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13
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12
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10
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Karagozoglu, Ahmet K.
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
137
The journal of operational risk
120
Journal of banking & finance
116
Journal of risk management in financial institutions
116
Risks : open access journal
94
Finance research letters
83
European journal of operational research : EJOR
75
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62
International review of financial analysis
58
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52
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49
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49
Wiley finance series
49
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37
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35
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35
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
32
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31
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29
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27
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26
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25
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25
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
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22
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22
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22
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21
IMF working papers
20
Journal of empirical finance
20
Discussion paper / Tinbergen Institute
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Journal / The Capco Institute : journal of financial transformation
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Risk management : a journal of risk, crisis and disaster
19
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ECONIS (ZBW)
33
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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
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
4
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
5
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
6
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
7
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
8
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
9
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
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