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subject:"Projektmanagement"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
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Projektmanagement
Operationelles Risiko
Portfolio-Management
Risikomanagement
34
Risk management
34
Portfolio selection
29
risk management
21
Theorie
12
Theory
12
performance measurement
11
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10
Performance-Messung
10
Risiko
10
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7
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portfolio construction
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tail risks
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29
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Simonian, Joseph
3
Fabozzi, Frank J.
2
Karagozoglu, Ahmet K.
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
Beath, Alexander D.
1
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1
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1
Blitz, David
1
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1
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1
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1
Dor, Arik Ben
1
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1
Elkamhi, Redouane
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Fabozzi, Francesco A.
1
Florig, Stephan
1
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1
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1
Gava, Jérôme
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1
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1
Guan, Jingling
1
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1
Jacob, Andrea
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The journal of portfolio management : JPM
The journal of operational risk
116
Insurance / Mathematics & economics
104
International journal of project management : the journal of The International Project Management Association
86
Journal of banking & finance
69
European journal of operational research : EJOR
62
Risks : open access journal
59
Journal of risk management in financial institutions
50
Finance research letters
41
Journal of risk
40
SpringerLink / Bücher
33
Quantitative finance
31
International review of financial analysis
30
Journal of risk and financial management : JRFM
30
Wiley finance series
30
International journal of project organisation & management : IJPOM
25
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
Project management journal : PMJ
21
International journal of managing projects in business
20
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
18
IEEE transactions on engineering management : EM
17
The journal of investing
17
Applied economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risk management : a journal of risk, crisis and disaster
15
Energy economics
14
Scandinavian actuarial journal
14
Springer eBook Collection
14
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Managing business risk : a practical guide to protecting your business
13
The European journal of finance
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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