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subject:"Risiko"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of portfolio management : JPM"
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Risiko
Portfolio-Management
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Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Fabozzi, Frank J.
2
Kakushadze, Zura
2
Stamos, Michael Zisis
2
Thapar, Ashwin
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Turkington, David
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Abdey, Julian N.
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The journal of asset management
The journal of portfolio management : JPM
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
100
Risks : open access journal
100
Journal of banking & finance
82
Journal of risk management in financial institutions
73
Finance research letters
68
International review of financial analysis
46
Journal of risk
43
SpringerLink / Bücher
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Wiley finance series
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Journal of risk and financial management : JRFM
40
Energy economics
39
International journal of production research
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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Journal of financial stability
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Finance and stochastics
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NBER Working Paper
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The European journal of finance
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CESifo working papers
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Pacific-Basin finance journal
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Risk management : a journal of risk, crisis and disaster
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
53
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Mitigating the hidden risks of factor investing
Arnott, Robert D.
;
Kalesnik, Vitali
;
Wu, Lillian
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 111-124
Persistent link: https://www.econbiz.de/10014232194
Saved in:
3
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
4
Climate output at risk
Rebonato, Riccardo
;
Kainth, Dherminder
;
Melin, Lionel
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 46-59
Persistent link: https://www.econbiz.de/10014232140
Saved in:
5
Scenario-driven adaptation to emergent risks
Abdey, Julian N.
;
Franz, Jared S.
;
Phoa, Wesley K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 258-275
Persistent link: https://www.econbiz.de/10014232161
Saved in:
6
A novel approach to risk parity : diversification across risk factors and market regimes
Kelliher, Chris
;
Hazrachoudhury, Avishek
;
Irving, Bill
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 73-90
Persistent link: https://www.econbiz.de/10013175514
Saved in:
7
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
8
Portfolio risk mitigation without bonds
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 136-146
Persistent link: https://www.econbiz.de/10013175528
Saved in:
9
Stock-market risk factors and manager performance
Mladina, Peter
;
Germani, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 40-48
Persistent link: https://www.econbiz.de/10013176788
Saved in:
10
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
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