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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Risikomanagement"
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Risikomanagement
USA
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United States
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Theorie
84
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Portfolio selection
76
Portfolio-Management
76
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Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
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1
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1
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1
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Bhansali, Vineer
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1
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1
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1
Chance, Don M.
1
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1
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1
Crum, Conan C.
1
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1
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Dupleich Ulloa, M. Rodrigo
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1
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1
Hua, Fan
1
Huang, Lixin
1
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1
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The Wharton Financial Institutions Center
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The journal of portfolio management : a publication of Institutional Investor
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
118
Risks : open access journal
97
European journal of operational research : EJOR
87
Finance research letters
83
Journal of risk management in financial institutions
66
Journal of banking & finance
63
International journal of production research
45
Working paper / National Bureau of Economic Research, Inc.
45
Energy economics
43
International journal of risk assessment and management : IJRAM
43
Journal of risk and financial management : JRFM
43
International journal of production economics
40
International review of financial analysis
38
NBER working paper series
35
Agricultural finance review
34
International journal of project management : the journal of The International Project Management Association
33
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Applied economics
27
Economic modelling
27
International review of economics & finance : IREF
27
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22
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
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American journal of agricultural economics
19
Journal of financial economics
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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CESifo working papers
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European research studies
18
Journal of financial stability
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Managing business risk : a practical guide to protecting your business
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Research paper series / Swiss Finance Institute
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The journal of operational risk
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ECONIS (ZBW)
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1
Asset prices when agents are marked-to-market
Gorton, Gary
(
contributor
);
He, Ping
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003290096
Saved in:
2
Low-volatility investing : balancing total
risk
and active
risk
considerations
Ghayur, Khalid
;
Heaney, Ronan
;
Platt, Stephen
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10010246282
Saved in:
3
What we know, don't know and can't know about bank
risk
: a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
4
Managing bank liquidity
risk
: how deposit-loan synergies vary with market conditions
Gatev, Evan G.
(
contributor
);
Schuermann, Til
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003337380
Saved in:
5
Visible and hidden
risk
factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
6
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
7
The causal effect of option pay on corporate
risk
management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
8
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
9
The blind side : managing downside
risk
in corporate defined-benefit plans
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10009750760
Saved in:
10
Rethinking portfolio rebalancing : introducing
risk
contribution rebalancing as an alternative approach to traditional value-based rebalancing strategies
Kohler, Alexander
;
Wittig, Hagen
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 34-46
Persistent link: https://www.econbiz.de/10010365515
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