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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Kapitaleinkommen"
~subject:"risk management"
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Bankrisiko
Theorie
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risk management
Risikomanagement
34
Risk management
34
Portfolio selection
30
Portfolio-Management
30
Theory
13
performance measurement
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The journal of portfolio management : JPM
IMF Staff Country Reports
304
Insurance / Mathematics & economics
160
Journal of risk management in financial institutions
138
Risks : open access journal
125
European journal of operational research : EJOR
121
Journal of banking & finance
116
The journal of operational risk
97
Journal of risk and financial management : JRFM
93
SpringerLink / Bücher
78
Journal of Risk and Financial Management
68
International journal of production research
60
Working Paper
58
MPRA Paper
56
Journal of risk
51
Finance research letters
45
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42
Geneva Association - Working Papers Series
40
Europäische Hochschulschriften / 5
39
International journal of risk assessment and management : IJRAM
39
NBER working paper series
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International review of financial analysis
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34
Risiko-Manager
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The European journal of finance
31
Wiley finance series
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Diskussionspapier
30
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Journal of financial stability
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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Discussion paper / Tinbergen Institute
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International journal of finance & economics : IJFE
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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
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