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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Bankrisiko"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Hedging
Risikomanagement
34
Risk management
34
Portfolio selection
30
risk management
22
Theorie
13
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
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Risiko
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Risk
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Welt
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ESG investing
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portfolio construction
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tail risks
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Volatility
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Volatilität
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Financial crisis
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Investitionsrisiko
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Investment risk
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Risk measure
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quantitative methods
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Simonian, Joseph
3
Fabozzi, Frank J.
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Karagozoglu, Ahmet K.
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Stamos, Michael Zisis
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Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
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1
Asness, Cliff
1
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1
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1
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1
Dor, Arik Ben
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Fabozzi, Francesco A.
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1
Flynn, Chris
1
Funnell, Ben
1
Gava, Jérôme
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Germani, Steven
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1
Guan, Jingling
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The journal of portfolio management : JPM
Journal of banking & finance
121
Insurance / Mathematics & economics
115
Journal of risk management in financial institutions
101
The journal of operational risk
85
Finance research letters
75
European journal of operational research : EJOR
72
Risks : open access journal
68
SpringerLink / Bücher
55
Journal of risk
53
Risiko-Manager
52
Wiley finance series
51
International review of financial analysis
48
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
34
Energy economics
32
Economic modelling
28
Europäische Hochschulschriften / 5
28
International review of economics & finance : IREF
28
Die Bank
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Gabler Edition Wissenschaft
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The European journal of finance
25
NBER working paper series
24
Research in international business and finance
23
Springer eBook Collection
23
Research paper series / Swiss Finance Institute
22
Applied economics
21
International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
The journal of asset management
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of financial economics
19
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ECONIS (ZBW)
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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
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
4
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
5
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
6
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
7
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
8
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
9
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
10
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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