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subject:"Bank risk"
subject:"Bankrisiko"
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Bank risk
Bankrisiko
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Risikomanagement
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The journal of asset management
IMF Staff Country Reports
304
Journal of risk management in financial institutions
139
Journal of banking & finance
105
Risks : open access journal
102
Insurance / Mathematics & economics
101
Journal of risk and financial management : JRFM
88
The journal of operational risk
87
Journal of Risk and Financial Management
68
European journal of operational research : EJOR
63
Working Paper
58
Journal of risk
57
MPRA Paper
56
Wiley finance series
50
Finance research letters
49
International journal of production research
49
SpringerLink / Bücher
45
Risiko-Manager
41
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International review of financial analysis
38
Risks
36
International journal of risk assessment and management : IJRAM
33
The journal of portfolio management : JPM
31
Diskussionspapier
30
The North American journal of economics and finance : a journal of financial economics studies
30
Quantitative finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial stability
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
24
IDB Publications (Working Papers)
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Risk management : a journal of risk, crisis and disaster
24
International journal of finance & economics : IJFE
23
International review of economics & finance : IREF
23
Journal of securities operations & custody
23
Ovidius University Annals, Economic Sciences Series
22
Research paper series / Swiss Finance Institute
22
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1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
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