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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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Portfolio selection
Bank risk
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Kreditrisiko
Risikomanagement
34
Risk management
34
Portfolio-Management
30
risk management
22
Theorie
13
Theory
13
performance measurement
12
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10
Performance-Messung
10
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5
portfolio construction
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tail risks
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Simonian, Joseph
3
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2
Karagozoglu, Ahmet K.
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
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1
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1
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The journal of portfolio management : JPM
Journal of banking & finance
122
Journal of risk management in financial institutions
118
Insurance / Mathematics & economics
108
The journal of operational risk
84
European journal of operational research : EJOR
77
Risks : open access journal
70
Risiko-Manager
62
Journal of risk
58
Finance research letters
55
International review of financial analysis
42
Journal of risk and financial management : JRFM
34
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Die Bank
27
Economic modelling
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
The journal of credit risk : published quarterly by Incisive Media
23
The journal of risk model validation
23
International journal of economics and financial issues : IJEFI
22
The European journal of finance
22
The journal of asset management
21
Applied economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
International journal of economics and finance
20
Journal of securities operations & custody
20
The journal of investing
19
Journal of empirical finance
18
Research in international business and finance
18
International journal of finance & economics : IJFE
17
Journal of banking regulation
17
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
International Journal of Financial Studies : open access journal
16
Journal of risk finance : the convergence of financial products and insurance
16
Pacific-Basin finance journal
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ECONIS (ZBW)
30
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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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