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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The journal of investing"
~subject:"Risk"
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Germany
Portfolio-Management
Risk
Risikomanagement
82
Risk management
82
Deutschland
40
Portfolio selection
19
Bank risk
14
Bankrisiko
14
Risiko
13
Bank
11
USA
9
United States
9
Internal audit
8
Interne Revision
8
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7
Kreditrisiko
7
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Interest rate parity
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Zinsparität
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Anlageverhalten
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3
Basler Akkord
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2
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63
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2
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German
41
English
22
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Bhansali, Vineer
3
Helfer, Michael
3
Eickholt, Martin
2
Maurer, Thomas
2
Plaumann-Ewerdwalbesloh, Michael
2
Qian, Edward
2
Reuse, Svend
2
Ullrich, Walter
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Alonso, Nicholas
1
Artzt, Matthias
1
Becker, Axel
1
Biernat, Holger
1
Bleckmann, Rasmus
1
Breitschaft, Markus
1
Bremer, Torsten
1
Broughton, John B.
1
Büschelberger, Jürgen
1
Clemente, Clemens
1
Conrads, Gisela
1
Davis, Joseph
1
Davis, Joshua M.
1
Düerkop, Carsten
1
Eller, Roland
1
Ewert, Angela
1
Falk, Thomas
1
Füser, Karsten
1
Ganguli, Indranil
1
Garcia, C. B.
1
Gilkeson, James H.
1
Günther, Frank
1
Günther, Margit
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Hannemann, Ralf
1
Howell, Michael J.
1
Hsu, Jason C.
1
Inker, Ben
1
Jost, Oliver
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The journal of investing
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
100
Risks : open access journal
100
SpringerLink / Bücher
93
Journal of banking & finance
85
Journal of risk management in financial institutions
76
Risiko-Manager
73
Finance research letters
69
International review of financial analysis
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
44
Energy economics
43
Wiley finance series
43
Journal of risk and financial management : JRFM
41
International journal of production research
40
Economic modelling
34
International journal of production economics
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of project management : the journal of The International Project Management Association
33
The journal of portfolio management : JPM
33
Springer eBook Collection
32
International journal of risk assessment and management : IJRAM
31
Gabler Edition Wissenschaft
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International review of economics & finance : IREF
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
Europäische Hochschulschriften / 5
28
Quantitative finance
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Die Bank
21
International journal of theoretical and applied finance
21
Journal of financial stability
21
The European journal of finance
21
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ECONIS (ZBW)
63
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Macro-investment risks in emerging and frontier markets
Howell, Michael J.
- In:
The journal of investing
24
(
2015
)
1
,
pp. 109-123
Persistent link: https://www.econbiz.de/10011413808
Saved in:
5
A perspective on risk
Melamed, Leo
;
Labuszewski, John W.
;
Ro, Sandra
- In:
The journal of investing
22
(
2013
)
2
,
pp. 79-94
Persistent link: https://www.econbiz.de/10009771057
Saved in:
6
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
7
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
8
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
9
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
10
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
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