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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Financial market"
~subject:"Portfolio selection"
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Bankenaufsicht
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Risikomanagement
25
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14
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9
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9
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Bhansali, Vineer
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Dunn, Jeff
1
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1
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1
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Rother, Carsten
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Sono, Hui H.
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Tarkin, Eric L.
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Tiu, Cristian
1
Turkington, David
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Journal of investment management : JOIM
Insurance / Mathematics & economics
99
Journal of banking & finance
78
Journal of risk management in financial institutions
72
Finance research letters
57
European journal of operational research : EJOR
56
Risks : open access journal
56
SpringerLink / Bücher
50
Wiley finance series
48
International review of financial analysis
42
Journal of risk
40
Journal of risk and financial management : JRFM
39
Springer eBook Collection
34
The journal of portfolio management : JPM
33
Quantitative finance
29
International review of economics & finance : IREF
28
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
24
Economic modelling
23
Journal of financial stability
21
NBER working paper series
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of investing
20
Research in international business and finance
17
The European journal of finance
17
The journal of risk model validation
17
Gabler Edition Wissenschaft
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Applied economics
15
IMF working papers
15
NBER Working Paper
15
Risk management : a journal of risk, crisis and disaster
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Die Bank
14
Discussion paper
14
Europäische Hochschulschriften / 5
14
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ECONIS (ZBW)
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
8
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
9
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
10
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
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