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subject:"Projektmanagement"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Bank"
~subject:"Portfolio-Management"
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Projektmanagement
Bank
Portfolio-Management
Risikomanagement
34
Risk management
34
Portfolio selection
29
risk management
21
Theorie
12
Theory
12
performance measurement
11
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tail risks
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Simonian, Joseph
3
Fabozzi, Frank J.
2
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Stamos, Michael Zisis
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Thapar, Ashwin
2
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1
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1
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1
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
98
International journal of project management : the journal of The International Project Management Association
86
Journal of banking & finance
85
European journal of operational research : EJOR
60
Journal of risk management in financial institutions
60
Risks : open access journal
52
SpringerLink / Bücher
51
Finance research letters
45
Journal of risk
42
Wiley finance series
39
International review of financial analysis
36
Journal of risk and financial management : JRFM
33
Quantitative finance
31
Risiko-Manager
30
Springer eBook Collection
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of operational risk
22
Economic modelling
21
Project management journal : PMJ
21
International journal of managing projects in business
20
Journal of financial stability
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
Risk management : a journal of risk, crisis and disaster
18
Europäische Hochschulschriften / 5
17
IEEE transactions on engineering management : EM
17
NBER working paper series
17
The journal of investing
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
The European journal of finance
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International journal of theoretical and applied finance
15
Journal of empirical finance
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Die Bank
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ECONIS (ZBW)
29
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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
Mitigating the hidden risks of factor investing
Arnott, Robert D.
;
Kalesnik, Vitali
;
Wu, Lillian
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 111-124
Persistent link: https://www.econbiz.de/10014232194
Saved in:
3
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
4
A novel approach to risk parity : diversification across risk factors and market regimes
Kelliher, Chris
;
Hazrachoudhury, Avishek
;
Irving, Bill
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 73-90
Persistent link: https://www.econbiz.de/10013175514
Saved in:
5
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
6
Portfolio risk mitigation without bonds
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 136-146
Persistent link: https://www.econbiz.de/10013175528
Saved in:
7
Stock-market risk factors and manager performance
Mladina, Peter
;
Germani, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 40-48
Persistent link: https://www.econbiz.de/10013176788
Saved in:
8
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
Saved in:
9
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:
10
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:
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