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subject:"risk management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Disruption management"
~subject:"Finanzanalyse"
~subject:"Investment risk"
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risk management
Disruption management
Finanzanalyse
Investment risk
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
Theorie
13
Theory
13
performance measurement
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Article in journal
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Simonian, Joseph
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Asness, Cliff
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Cheng, Eddie
1
Czasonis, Megan
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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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
International journal of production research
98
Journal of risk management in financial institutions
73
Journal of risk and financial management : JRFM
68
Risks : open access journal
61
International journal of risk assessment and management : IJRAM
39
International journal of production economics
35
Transportation research / E : an international journal
25
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Manufacturing & service operations management : M & SOM
18
European research studies
16
Journal of supply chain management, logistics and procurement
16
IEEE transactions on engineering management : EM
15
Journal of securities operations & custody
15
Risk management : a journal of risk, crisis and disaster
15
The European journal of finance
14
European journal of operational research : EJOR
13
Omega : the international journal of management science
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
International journal of logistics : research and applications
12
Investment management and financial innovations
12
Cogent business & management
11
International journal of finance & economics : IJFE
11
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
Journal of industrial engineering and management : JIEM
10
Logistics
10
Supply chain management
10
Journal of business economics and management
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
International journal of economics and finance
8
Asia-Pacific journal of risk and insurance : APJRI
7
Baltic Journal of Economic Studies
7
European financial management : the journal of the European Financial Management Association
7
International journal of agile systems and management : IJASM
7
International journal of financial engineering
7
International journal of integrated supply management : IJISM
7
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ECONIS (ZBW)
22
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1
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10
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22
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1
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:
2
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:
3
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:
4
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
5
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
Saved in:
6
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
7
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
8
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
9
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
10
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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