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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Corporate governance"
~subject:"Performance measurement"
~subject:"Währungsreserven"
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World
Corporate governance
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Währungsreserven
Risikomanagement
128
Risk management
128
Risiko
46
Risk
46
Portfolio selection
39
Portfolio-Management
39
risk management
35
Theorie
25
Theory
25
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
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18
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performance measurement
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Elementarschadenversicherung
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Natural disaster insurance
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Performance-Messung
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IT-Kriminalität
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Risk measure
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Corporate Governance
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Datensicherheit
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32
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Simonian, Joseph
3
Mahul, Olivier
2
Abdou, Hussein A.
1
Ahmed, Habib
1
Ai, Li
1
Alessandrini, Fabio
1
Ali, Muhammad Jahangir
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Altuntas, Muhammed
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Ashby, Simon
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Atawnah, Nader
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Beath, Alexander D.
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Berry-Stölzle, Thomas R.
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Elkamhi, Redouane
1
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1
Fabozzi, Francesco A.
1
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1
Flynn, Chris
1
Frijns, Bart
1
Gao, Lucia S.
1
Giese, Guido
1
Gupta, Manu
1
Holland, A. Steven
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Global finance journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of portfolio management : JPM
Journal of risk management in financial institutions
49
SpringerLink / Bücher
36
Finance research letters
31
Journal of banking & finance
25
International review of financial analysis
21
Springer eBook Collection
20
Journal of risk and financial management : JRFM
19
The journal of corporate finance : contracting, governance and organization
18
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Energy economics
16
Managerial auditing journal
16
International review of economics & finance : IREF
14
Risks : open access journal
13
Cogent business & management
12
Corporate ownership & control : international scientific journal
12
Pacific-Basin finance journal
12
International journal of disclosure and governance
11
Research in international business and finance
11
NBER working paper series
10
Risk management : a journal of risk, crisis and disaster
10
World Bank E-Library Archive
10
Applied economics letters
9
IMF working papers
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
NBER Working Paper
9
Wiley finance series
9
Applied economics
8
International journal of economics and financial issues : IJEFI
8
International journal of risk assessment and management : IJRAM
8
Journal of multinational financial management
8
Sovereign risk management
8
The North American journal of economics and finance : a journal of financial economics studies
8
Working paper / National Bureau of Economic Research, Inc.
8
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
7
Corporate governance : an international review
7
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
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
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:
10
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
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