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subject:"Risiko"
subject:"Welt"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Risiko
Welt
Portfolio-Management
Risikomanagement
35
Risk management
35
Portfolio selection
24
Risk
14
Theorie
12
Theory
12
Risikomaß
6
Risk measure
6
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Amenc, Noël
2
Bhansali, Vineer
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Crum, Conan C.
2
Golub, Bennett W.
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Martellini, Lionel
2
Ajit Singh
1
Baltas, Nick
1
Bernstein, Peter L.
1
Carvalho, Raul Leote de
1
Clarke, Roger G.
1
DeSilva, Harindra
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1
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1
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1
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1
Garvey, Gerald
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Géczy, Christopher
1
Heaney, Ronan
1
Hua, Fan
1
Jong, Marielle de
1
Kahn, Ronald N.
1
Kohler, Alexander
1
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1
Kroon, Erik P.
1
Lee, Wai
1
Liu, Fang
1
Madhavan, Ananth Narayan
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Maymin, Philip Z.
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Platt, Stephen
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1
Savi, Raffaele
1
Scherer, Bernd
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
94
Journal of banking & finance
91
Finance research letters
80
Journal of risk and financial management : JRFM
52
International review of financial analysis
50
Energy economics
49
Journal of risk
44
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
22
The journal of investing
22
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
Research in international business and finance
20
The European journal of finance
20
Finance and stochastics
19
Journal of risk finance : the convergence of financial products and insurance
19
Risiko-Manager
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of investment management : JOIM
18
Agricultural finance review
17
Journal of empirical finance
17
Scandinavian actuarial journal
17
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
29
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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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