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subject:"risk management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Disruption management"
~subject:"Investment risk"
~subject:"performance measurement"
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risk management
Disruption management
Investment risk
performance measurement
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
Theorie
13
Theory
13
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10
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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
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1
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1
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Dor, Arik Ben
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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
71
Journal of risk and financial management : JRFM
70
Risks : open access journal
58
International journal of risk assessment and management : IJRAM
39
International journal of production economics
33
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
Journal of supply chain management, logistics and procurement
16
European research studies
15
IEEE transactions on engineering management : EM
15
Risk management : a journal of risk, crisis and disaster
15
Omega : the international journal of management science
13
The European journal of finance
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
European journal of operational research : EJOR
12
Investment management and financial innovations
12
Cogent business & management
11
International journal of finance & economics : IJFE
11
International journal of logistics : research and applications
11
Journal of securities operations & custody
11
International journal of project organisation & management : IJPOM
10
Journal of industrial engineering and management : JIEM
10
Supply chain management
10
International Journal of Financial Studies : open access journal
9
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
Logistics
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 integrated supply management : IJISM
7
Operations management research : OMR ; advancing practice through theory
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ECONIS (ZBW)
22
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1
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
2
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
3
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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