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~isPartOf:"The journal of investing"
~language:"eng"
~subject:"Katastrophe"
~subject:"Risk model"
~subject:"United States"
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Katastrophe
Risk model
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Michelson, Stuart E.
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Philips, Christopher
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The journal of investing
Insurance / Mathematics & economics
71
World Bank E-Library Archive
44
Risks : open access journal
32
Working paper / National Bureau of Economic Research, Inc.
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Agricultural finance review
22
European journal of operational research : EJOR
21
Journal of risk management in financial institutions
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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SpringerLink / Bücher
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Risk and Vulnerability Assessment
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International journal of risk assessment and management : IJRAM
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The review of financial studies
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American journal of agricultural economics
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World Bank Policy Research Working Paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
10
International review of financial analysis
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Journal of financial economics
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Journal of agricultural and applied economics
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9
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Scandinavian actuarial journal
9
Economics of disasters and climate change
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk finance : the convergence of financial products and insurance
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1
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
2
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
3
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
4
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
5
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
6
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
7
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
8
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
9
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
Saved in:
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