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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of investment management : JOIM"
~subject:"USA"
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Portfolio-Management
Portfoliomanagement
USA
Risikomanagement
228
Risk management
228
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84
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83
Portfolio selection
73
Risk
60
Risiko
57
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Alexander, Gordon J.
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Journal of banking & finance
Journal of investment management : JOIM
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
31
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
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International review of economics & finance : IREF
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NBER working paper series
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Springer eBook Collection
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International journal of theoretical and applied finance
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Journal of financial economics
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The journal of investment strategies
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of structured finance
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Wiley finance
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
84
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84
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
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:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
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:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
7
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
8
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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