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subject:"Portfolio-Management"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Bond"
~subject:"Kreditrisiko"
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Portfolio-Management
Bond
Kreditrisiko
Risikomanagement
25
Risk management
25
Portfolio selection
14
Risiko
9
Risk
9
Theorie
6
Theory
6
risk management
6
Welt
5
World
5
Credit risk
4
Risikomaß
4
Risk measure
4
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Finanzsektor
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Hedging
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asset allocation
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Article
16
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16
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16
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English
16
Author
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Bhansali, Vineer
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Fink, Jason D.
1
Fink, Kristin E.
1
Harlow, W. V.
1
Ho, Thomas S. Y.
1
Jacobsen, Brian
1
Kalotay, Andrew J.
1
Kolle, Janina
1
Kritzman, Mark
1
Lee, Wai
1
Lohre, Harald
1
Mantilla-García, Daniel
1
Muralidhar, Arun S.
1
Philips, Thomas
1
Radatz, Erhard
1
Reed, Andrea
1
Rother, Carsten
1
Sono, Hui H.
1
Stumpp, Margaret
1
Tarkin, Eric L.
1
Taurén, Miikka
1
Tiu, Cristian
1
Turkington, David
1
Xu, Eva A.
1
Yi, Sang-bin
1
Yoeli, Uzi
1
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Published in...
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Journal of investment management : JOIM
Insurance / Mathematics & economics
106
Journal of banking & finance
92
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
56
Journal of risk
51
Finance research letters
48
SpringerLink / Bücher
44
Risiko-Manager
34
International review of financial analysis
33
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
Die Bank
22
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
The journal of risk model validation
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Applied economics
17
Journal of empirical finance
17
Wiley finance
17
Energy economics
16
Europäische Hochschulschriften / 5
16
International journal of economics and finance
16
Sovereign wealth management
16
International Journal of Financial Studies : open access journal
15
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
8
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
9
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
10
A structural macro-financial model and macro-risk management
Ho, Thomas S. Y.
;
Yi, Sang-bin
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 25-38
Persistent link: https://www.econbiz.de/10011635279
Saved in:
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