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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Risk model"
~subject:"Theory"
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Portfolio-Management
Risiko
Risk measure
Risk model
Theory
Risk management
251
Risikomanagement
250
Theorie
169
Portfolio selection
128
Risk
126
Risikomaß
96
Risikomodell
67
Measurement
51
Messung
51
Statistical distribution
35
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35
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33
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33
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28
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28
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25
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25
risk management
22
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21
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21
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18
Life insurance
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17
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16
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16
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14
Credit risk
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
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Marceau, Etienne
5
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4
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4
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4
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4
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4
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4
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3
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3
Denuit, Michel
3
Furman, Edward
3
Karagozoglu, Ahmet K.
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Simonian, Joseph
3
Svindland, Gregor
3
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3
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3
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2
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2
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2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
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2
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2
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2
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Insurance / Mathematics & economics
The journal of portfolio management : JPM
European journal of operational research : EJOR
158
Risks : open access journal
139
Journal of banking & finance
135
Finance research letters
94
SpringerLink / Bücher
94
Journal of risk management in financial institutions
92
The journal of operational risk
67
Energy economics
65
International review of financial analysis
63
Journal of risk
59
International journal of production research
58
Journal of risk and financial management : JRFM
56
Wiley finance series
54
NBER working paper series
50
International journal of production economics
47
Economic modelling
46
International journal of risk assessment and management : IJRAM
44
Europäische Hochschulschriften / 5
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
43
The North American journal of economics and finance : a journal of financial economics studies
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International review of economics & finance : IREF
38
NBER Working Paper
38
Quantitative finance
38
Working paper / National Bureau of Economic Research, Inc.
38
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
Applied economics
34
Research paper series / Swiss Finance Institute
34
World Bank E-Library Archive
34
Discussion paper / Tinbergen Institute
33
International journal of theoretical and applied finance
33
The journal of portfolio management : a publication of Institutional Investor
32
The journal of risk model validation
32
Springer eBook Collection
30
The European journal of finance
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Journal of financial stability
28
Journal of empirical finance
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ECONIS (ZBW)
243
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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