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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
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Portfolio-Management
Portfoliomanagement
Risk management
374
Risikomanagement
371
Portfolio selection
122
Theory
122
Theorie
121
Risikomaß
109
Risk measure
109
Risk
102
Risiko
98
Bank risk
82
Bankrisiko
82
Credit risk
71
Kreditrisiko
71
Financial services
59
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59
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40
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Hedging
38
Basel Accord
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34
Welt
32
World
32
Measurement
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Messung
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Estimation
26
Schätzung
26
Derivat
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Derivative
23
risk management
23
Systemic risk
22
Volatility
22
Volatilität
22
Statistical distribution
20
Statistische Verteilung
20
Systemrisiko
20
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20
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122
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Cui, Xueting
2
Dias, Alexandra
2
Guillén, Montserrat
2
Kratz, Marie
2
Li, Yuying
2
Rösch, Daniel
2
Santolino, Miguel
2
Vanini, Paolo
2
Zhu, Shushang
2
Aarons, Mark
1
Adams, Zeno
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alemany, Ramon
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Arici, G.
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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1
Boeve, Rolf
1
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1
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1
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1
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International review of financial analysis
Journal of banking & finance
Journal of risk
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
122
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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