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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of asset management"
~subject:"Corporate governance"
~subject:"Risk measure"
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Kreditgeschäft
Portfolio-Management
Corporate governance
Risk measure
Risikomanagement
26
Risk management
26
Portfolio selection
20
Risiko
13
Risk
13
Theorie
8
Theory
8
Capital income
5
Kapitaleinkommen
5
Risikomaß
5
Volatility
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Volatilität
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USA
4
United States
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risk management
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ARCH model
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ARCH-Modell
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Aktienindex
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Correlation
2
Credit risk
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Derivat
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Derivative
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Hedging
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Kapitalanlage
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Kreditrisiko
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Risk parity
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correlation
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1996-2008
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21
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Kakushadze, Zura
2
Agapova, Anna
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Herold, Ulf
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
1
Martin, Chris
1
Maurer, Raimond
1
Meidan, Danny
1
Mignacca, Domenico
1
Mirza, Nawazish
1
Molyboga, Marat
1
Müller, Janis
1
Naqvi, Bushra
1
Orsini, Cesare
1
Parikh, Abhishek
1
Posch, Peter N.
1
Rahat, Birjees
1
Rizvi, Kumail Abbas
1
Sabatini, Antonella
1
Savona, Roberto
1
Saxena, Anureet
1
Shah, Tirthank
1
Sharaiha, Yazid M.
1
Shelton, Austin
1
Stubbs, Robert A.
1
Turkington, David
1
Vandenbroucke, Jürgen
1
Yu, Wallace
1
Yu, Willie
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The journal of asset management
Insurance / Mathematics & economics
130
Journal of banking & finance
102
Risks : open access journal
76
European journal of operational research : EJOR
67
Finance research letters
63
Journal of risk management in financial institutions
61
SpringerLink / Bücher
56
Journal of risk
52
Wiley finance series
47
International review of financial analysis
44
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of risk and financial management : JRFM
36
Energy economics
34
Economic modelling
33
The journal of operational risk
33
International review of economics & finance : IREF
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Applied economics
28
The journal of portfolio management : a publication of Institutional Investor
27
Risiko-Manager
25
Springer eBook Collection
25
The journal of risk model validation
25
International journal of theoretical and applied finance
23
The European journal of finance
23
Europäische Hochschulschriften / 5
22
Research paper series / Swiss Finance Institute
21
Die Bank
20
Journal of empirical finance
20
Gabler Edition Wissenschaft
19
Pacific-Basin finance journal
19
Research in international business and finance
19
The journal of corporate finance : contracting, governance and organization
18
The journal of investing
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion paper / Tinbergen Institute
16
Investment management and financial innovations
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
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ECONIS (ZBW)
21
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1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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