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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Basler Akkord"
~subject:"risk management"
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Bank risk
Finanzkrise
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risk management
Risikomanagement
34
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34
Portfolio selection
30
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30
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13
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The journal of portfolio management : JPM
IMF Staff Country Reports
304
Journal of risk management in financial institutions
141
The journal of operational risk
87
Risks : open access journal
80
Journal of risk and financial management : JRFM
77
Journal of banking & finance
72
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
47
Risiko-Manager
47
IMF Working Papers
41
Geneva Association - Working Papers Series
40
SpringerLink / Bücher
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International journal of risk assessment and management : IJRAM
34
International review of financial analysis
33
Journal of financial stability
32
Diskussionspapier
30
Journal of risk
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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Journal of securities operations & custody
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Ovidius University Annals, Economic Sciences Series
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Wiley finance series
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Finance research letters
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The European journal of finance
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Construction Management and Economics
19
European journal of operational research : EJOR
19
IMF working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Discussion paper
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European research studies
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International journal of finance & economics : IJFE
18
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
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