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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"
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Portfolio-Management
Risiko
Risk measure
Risk model
Risk management
251
Risikomanagement
250
Theorie
169
Theory
169
Portfolio selection
128
Risk
126
Risikomaß
96
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67
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51
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51
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35
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risk management
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Mao, Tiantian
6
Cossette, Hélène
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Dhaene, Jan
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Tan, Ken Seng
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Chi, Yichun
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3
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Insurance / Mathematics & economics
The journal of portfolio management : JPM
Risks : open access journal
130
European journal of operational research : EJOR
116
Journal of banking & finance
104
Journal of risk management in financial institutions
83
Finance research letters
78
SpringerLink / Bücher
55
Journal of risk
54
Energy economics
53
International review of financial analysis
53
The journal of operational risk
48
Wiley finance series
47
Journal of risk and financial management : JRFM
46
International journal of production research
44
Economic modelling
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
The North American journal of economics and finance : a journal of financial economics studies
41
International journal of risk assessment and management : IJRAM
38
Applied economics
33
International journal of production economics
33
International review of economics & finance : IREF
32
The journal of portfolio management : a publication of Institutional Investor
31
Quantitative finance
30
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Research paper series / Swiss Finance Institute
29
World Bank E-Library Archive
28
Springer eBook Collection
27
International journal of theoretical and applied finance
26
The journal of risk model validation
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
Journal of financial stability
24
The European journal of finance
23
Agricultural finance review
22
Risiko-Manager
22
The journal of asset management
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ECONIS (ZBW)
214
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214
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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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