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subject:"Risk"
type_genre:"Collection of articles of several authors"
~isPartOf:"The journal of investing"
~subject:"Welt"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudiensammlung"
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Risk
Welt
Risikomanagement
30
Risk management
30
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17
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17
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13
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9
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9
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5
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5
Interest rate parity
4
Zinsparität
4
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2
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1976-2004
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Article
13
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Collection of articles of several authors
Accompanied by computer file
Aufsatz in Zeitschrift
Fallstudiensammlung
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13
Sammelwerk
1
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English
13
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All
Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
1
Davis, Joshua M.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Howell, Michael J.
1
Hsu, Jason C.
1
Inker, Ben
1
Labuszewski, John W.
1
Li, Feifei
1
Markwat, Thijs
1
Melamed, Leo
1
Melas, Dimitris
1
Molenaar, Roderick
1
Peters, Edgar E.
1
Rennison, Graham
1
Ro, Sandra
1
Ruban, Oleg
1
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1
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1
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The journal of investing
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Finance research letters
72
Journal of banking & finance
62
Energy economics
46
International review of financial analysis
42
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
International review of economics & finance : IREF
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
27
Applied economics
23
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Pacific-Basin finance journal
20
Journal of financial stability
18
Quantitative finance
18
Agricultural finance review
16
Applied economics letters
16
European research studies
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Finance and stochastics
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
International journal of economics and financial issues : IJEFI
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
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ECONIS (ZBW)
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
3
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
6
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
7
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
8
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
9
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
10
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
1
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