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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Basel Accord"
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Portfolio-Management
Theorie
Basel Accord
Risikomanagement
36
Risk management
36
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25
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14
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14
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12
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
112
Risks : open access journal
91
SpringerLink / Bücher
88
Journal of risk management in financial institutions
74
The journal of operational risk
63
Journal of risk
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Wiley finance series
52
Finance research letters
50
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
NBER working paper series
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International review of financial analysis
36
Gabler Edition Wissenschaft
34
Risiko-Manager
34
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32
Quantitative finance
32
The journal of portfolio management : JPM
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Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
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Energy economics
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International journal of theoretical and applied finance
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NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
Discussion paper / Centre for Economic Policy Research
26
Discussion paper / Tinbergen Institute
25
International journal of production research
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
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Scandinavian actuarial journal
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The journal of risk model validation
24
Applied economics
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The European journal of finance
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ECONIS (ZBW)
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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
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
4
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:
5
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
Saved in:
6
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
Saved in:
7
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:
8
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:
9
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:
10
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
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