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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Corporate governance"
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Kreditgeschäft
Portfolio-Management
Corporate governance
Risikomanagement
208
Risk management
207
Deutschland
64
Germany
64
Portfolio selection
38
Bank risk
30
Bankrisiko
30
Credit risk
23
Kreditrisiko
23
Bank
18
Basel Accord
17
Basler Akkord
17
Risiko
16
Risk
16
Theorie
16
Theory
16
Bank liquidity
13
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13
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12
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12
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10
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10
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10
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7
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EU countries
7
EU-Staaten
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7
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46
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25
German
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Amenc, Noël
2
Beck, Andreas
2
Crum, Conan C.
2
Dürr, Holger
2
Gleißner, Werner
2
Golub, Bennett W.
2
Hamerle, Alfred
2
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2
Martellini, Lionel
2
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2
Ajit Singh
1
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1
Bhansali, Vineer
1
Carvalho, Raul Leote de
1
Chance, Don M.
1
Clarke, Roger G.
1
DeSilva, Harindra
1
Dombrowsky, Stella I. A.
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
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Ender, Manuela
1
Erben, Roland F.
1
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1
Fisher, Gregg S.
1
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1
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1
Hofmann, Jörg
1
Hua, Fan
1
Iwan, Rene
1
Jobst, Rainer
1
Jurgeit, Ludwig
1
Kahn, Ronald N.
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Risiko-Manager
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
98
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk management in financial institutions
49
Finance research letters
48
SpringerLink / Bücher
47
Risks : open access journal
45
Wiley finance series
44
Journal of risk
40
International review of financial analysis
35
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
25
Springer eBook Collection
23
Economic modelling
20
Europäische Hochschulschriften / 5
20
The journal of asset management
20
Applied economics
19
Die Bank
18
Gabler Edition Wissenschaft
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of corporate finance : contracting, governance and organization
17
The journal of investing
17
Pacific-Basin finance journal
16
Research in international business and finance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
NBER working paper series
15
Energy economics
14
Journal of empirical finance
14
Journal of financial economics
14
Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
47
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
4
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
5
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
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6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
8
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
9
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
10
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
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