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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Bank"
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Kreditgeschäft
Portfolio-Management
Bank
Risk management
251
Risikomanagement
250
Theorie
169
Theory
169
Portfolio selection
128
Risiko
126
Risk
126
Risk measure
97
Risikomaß
96
Risikomodell
67
Risk model
67
Measurement
51
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33
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Stochastic process
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risk management
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Multivariate Verteilung
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Multivariate distribution
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Life insurance
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Capital allocation
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Probability theory
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Altersvorsorge
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Credit risk
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Kreditrisiko
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128
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Simonian, Joseph
3
Tan, Ken Seng
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Tang, Qihe
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2
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2
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Hu, Taizhong
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2
Karagozoglu, Ahmet K.
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2
Landriault, David
2
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2
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2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
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Stadje, Mitja
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1
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1
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Insurance / Mathematics & economics
The journal of portfolio management : JPM
Journal of banking & finance
87
Journal of risk management in financial institutions
63
SpringerLink / Bücher
59
European journal of operational research : EJOR
56
Wiley finance series
50
Risks : open access journal
47
Finance research letters
44
Journal of risk
41
Risiko-Manager
39
International review of financial analysis
34
Journal of risk and financial management : JRFM
31
Europäische Hochschulschriften / 5
29
Quantitative finance
29
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Economic modelling
22
Gabler Edition Wissenschaft
22
International review of economics & finance : IREF
22
The journal of operational risk
22
Bank- und finanzwirtschaftliche Forschungen
20
Journal of financial stability
20
The journal of asset management
20
Applied economics
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
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The journal of investing
17
Journal of empirical finance
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Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Wiley finance
16
Energy economics
15
International journal of theoretical and applied finance
15
Publikation der Swiss Banking School, Zürich
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ECONIS (ZBW)
128
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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