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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Bank"
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Kreditgeschäft
Portfolio-Management
Bank
Risikomanagement
36
Risk management
36
Portfolio selection
25
Risiko
14
Risk
14
Theorie
12
Theory
12
Risikomaß
6
Risk measure
6
Hedging
5
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4
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4
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2007-2009
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Amenc, Noël
2
Crum, Conan C.
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Martellini, Lionel
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Ajit Singh
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1
Bhansali, Vineer
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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1
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1
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1
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1
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Sheikh, Abdullah Z.
1
Stanescu, Silvia
1
Stoyanov, Stoyan V.
1
Sun, Jianxiong
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
98
Journal of banking & finance
87
Journal of risk management in financial institutions
65
SpringerLink / Bücher
59
European journal of operational research : EJOR
56
Finance research letters
52
Risks : open access journal
49
Wiley finance series
48
Journal of risk
42
Risiko-Manager
39
International review of financial analysis
38
Quantitative finance
33
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
Die Bank
24
Economic modelling
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Gabler Edition Wissenschaft
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
Research paper series / Swiss Finance Institute
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
NBER working paper series
18
The European journal of finance
18
The journal of investing
17
Journal of empirical finance
16
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
Journal of international financial markets, institutions & money
15
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ECONIS (ZBW)
25
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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
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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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