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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Basler Akkord"
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Kreditgeschäft
Portfolio-Management
Basler Akkord
Risikomanagement
237
Risk management
237
Theory
91
Theorie
90
Portfolio selection
89
Risk
61
Risiko
58
Risikomaß
55
Risk measure
55
Bank risk
52
Bankrisiko
52
Credit risk
44
Kreditrisiko
44
Financial services
30
Finanzdienstleistung
30
Bank
27
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24
risk management
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Measurement
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Messung
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Welt
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World
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Derivat
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performance measurement
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Corporate Governance
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English
106
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Simonian, Joseph
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Daníelsson, Jón
2
Dias, Alexandra
2
Fabozzi, Frank J.
2
Hurlin, Christophe
2
Karagozoglu, Ahmet K.
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Vanini, Paolo
2
Adams, Zeno
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Alexander, S.
1
Allen, Linda
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
103
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
58
Risks : open access journal
53
SpringerLink / Bücher
49
Journal of risk
45
The journal of operational risk
45
Finance research letters
43
Wiley finance series
42
Risiko-Manager
39
International review of financial analysis
31
Journal of risk and financial management : JRFM
29
Quantitative finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Europäische Hochschulschriften / 5
21
International review of economics & finance : IREF
21
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Applied economics
17
Springer eBook Collection
17
The European journal of finance
17
The journal of investing
17
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of risk model validation
16
Discussion paper
15
Gabler Edition Wissenschaft
15
Journal of investment management : JOIM
15
NBER working paper series
15
Wiley finance
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
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ECONIS (ZBW)
106
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1
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106
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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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