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~accessRights:"restricted"
~isPartOf:"Management decision : MD"
~isPartOf:"The journal of portfolio management : JPM"
~source:"econis"
~subject:"Ausreißer"
~subject:"Bibliometrie"
~subject:"Business process management"
~subject:"Early warning system"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Simulation"
~subject:"Theorie"
~subject:"United States"
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Ausreißer
Bibliometrie
Business process management
Early warning system
Risiko
Risk management
Simulation
Theorie
United States
Risikomanagement
36
Portfolio selection
29
Portfolio-Management
29
risk management
22
Theory
13
performance measurement
12
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11
Performance-Messung
11
Risk
11
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7
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portfolio construction
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tail risks
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Messung
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Financial market
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Finanzkrise
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Investitionsrisiko
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Investment risk
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Risikomaß
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Risk measure
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Security analysis and valuation
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Volatility
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Volatilität
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financial crises and financial market history
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quantitative methods
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Simonian, Joseph
3
Karagozoglu, Ahmet K.
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Stamos, Michael Zisis
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Thapar, Ashwin
2
Abdey, Julian N.
1
Alan, Nazli Sila
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
Dor, Arik Ben
1
Draaisma, Teun
1
Du Plessis, Hannes
1
Elkamhi, Redouane
1
Enchill, Evelyn
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
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Feng, Yi
1
Florig, Stephan
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Flynn, Chris
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Funnell, Ben
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Management decision : MD
The journal of portfolio management : JPM
SpringerLink / Bücher
258
International journal of production research
177
European journal of operational research : EJOR
153
Finance research letters
147
Insurance / Mathematics & economics
137
International journal of production economics
124
Springer eBook Collection
115
World Bank E-Library Archive
102
The journal of operational risk
98
Energy economics
88
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Quantitative finance
45
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Pacific-Basin finance journal
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
34
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
34
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
30
Risk management : a journal of risk, crisis and disaster
30
Springer eBook Collection / Business and Economics
30
International journal of logistics : research and applications
29
The European journal of finance
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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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