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subject:"Risk management"
~person:"Martellini, Lionel"
~person:"Müller, Roland"
~person:"Wildemann, Horst"
~subject:"Unternehmenssicherheit"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Risk management
Unternehmenssicherheit
Risikomanagement
24
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Risiko
5
Risk
5
Hedging
3
Anleihe
2
Asset management
2
Aviation safety
2
Basel Accord
2
Basler Akkord
2
Bond
2
Estimation
2
Interest rate risk
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2005-2012
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Article in journal
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16
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English
17
German
7
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Martellini, Lionel
Müller, Roland
Wildemann, Horst
Gleißner, Werner
57
Ivanov, Dmitry
48
Broll, Udo
31
Fabozzi, Frank J.
26
Romeike, Frank
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Wagner, Stephan M.
21
Dionne, Georges
19
McAleer, Michael
19
Mußhoff, Oliver
19
Hammoudeh, Shawkat
18
Bode, Christoph
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Eling, Martin
16
Li, Jianping
16
McConnell, Patrick
16
Choi, Tsan-Ming
15
Embrechts, Paul
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Liu, Shan
14
Olson, David L.
14
Schöning, Stephan
14
Tan, Ken Seng
14
Wu, Desheng Dash
14
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Schuermann, Til
13
Schulte-Mattler, Hermann
13
Sherris, Michael
13
Stulz, René M.
13
Wahl, Jack E.
13
Zhu, Xiaoqian
13
Durst, Susanne
12
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Aviation risk and safety management : methods and applications in aviation organizations
4
The journal of alternative investments
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
The professional risk managers' guide to financial instruments
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Aviation systems : management of the integrated aviation value chain
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Entwicklungen in Produktionswissenschaft und Technologieforschung : Festschrift für Professor Dieter Specht
1
Herausforderungen in der Wirtschaftsinformatik : Festschrift für Hermann Krallmann
1
Integriertes Risiko- und Ertragsmanagement : Kunden- und Unternehmenswert zwischen Risiko und Ertrag
1
Produktions- und Logistikmanagement : Festschrift für Günther Zäpfel zum 65. Geburtstag
1
Strategisches Wertschöpfungsmanagement in dynamischer Umwelt : Festschrift für Erich Zahn
1
The handbook of fixed income securities
1
The journal of fixed income
1
Valuation, financial modeling, and quantitative tools
1
Wirtschaftsprüfung und Unternehmensüberwachung : Festschrift für Prof. Dr. Dr. h.c. Wolfgang Lück
1
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ECONIS (ZBW)
24
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24
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1
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:
2
Measuring and managing the opportunity cost of downside risk protection
Beevers, Nicole
;
Du Plessis, Hannes
;
Martellini, Lionel
; …
- In:
The journal of portfolio management : JPM
48
(
2021
)
1
,
pp. 21-42
Persistent link: https://www.econbiz.de/10012656106
Saved in:
3
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
4
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
5
Toward conditional risk parity : improving risk budgeting techniques in changing economic environments
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 48-64
Persistent link: https://www.econbiz.de/10011307950
Saved in:
6
Organizational challenges and phases of implementation and optimization
Müller, Roland
;
Drax, Christopher
- In:
Aviation risk and safety management : methods and …
,
(pp. 153-213)
.
2014
Persistent link: https://www.econbiz.de/10010405044
Saved in:
7
Operational risk management as an integrated part of safety management systems
Müller, Roland
;
Drax, Christopher
- In:
Aviation risk and safety management : methods and …
,
(pp. 73-76)
.
2014
Persistent link: https://www.econbiz.de/10010405103
Saved in:
8
Fundamentals and structure of safety management systems in aviation
Müller, Roland
;
Drax, Christopher
- In:
Aviation risk and safety management : methods and …
,
(pp. 45-55)
.
2014
Persistent link: https://www.econbiz.de/10010405108
Saved in:
9
Necessity and development of risk management
Müller, Roland
;
Drax, Christopher
- In:
Aviation risk and safety management : methods and …
,
(pp. 21-37)
.
2014
Persistent link: https://www.econbiz.de/10010405111
Saved in:
10
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
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