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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk measure"
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Portfolio-Management
Risiko
Risk measure
Risk management
251
Risikomanagement
250
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169
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169
Portfolio selection
128
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126
Risikomaß
96
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risk management
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Mao, Tiantian
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2
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Chen Zhou
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Insurance / Mathematics & economics
The journal of portfolio management : JPM
Risks : open access journal
120
European journal of operational research : EJOR
110
Journal of banking & finance
102
Finance research letters
86
Journal of risk management in financial institutions
80
International review of financial analysis
58
Energy economics
56
Journal of risk
55
SpringerLink / Bücher
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Wiley finance series
46
International journal of production research
45
Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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39
International journal of risk assessment and management : IJRAM
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International review of economics & finance : IREF
36
Quantitative finance
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International journal of production economics
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The journal of portfolio management : a publication of Institutional Investor
31
International journal of project management : the journal of The International Project Management Association
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The journal of risk model validation
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial stability
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ECONIS (ZBW)
194
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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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