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subject:"Risiko"
~isPartOf:"The journal of asset management"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Risiko
Kreditrisiko
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Risikomanagement
26
Risk management
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Portfolio selection
20
Risk
13
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8
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8
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Kakushadze, Zura
2
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1
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1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The journal of asset management
Insurance / Mathematics & economics
154
European journal of operational research : EJOR
117
Risks : open access journal
114
Journal of banking & finance
110
Journal of risk management in financial institutions
108
Finance research letters
74
SpringerLink / Bücher
61
Wiley finance series
56
Journal of risk
54
International review of financial analysis
52
Journal of risk and financial management : JRFM
45
Energy economics
40
International journal of production research
40
Economic modelling
36
Risiko-Manager
36
The North American journal of economics and finance : a journal of financial economics studies
36
NBER working paper series
34
Quantitative finance
33
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
30
Journal of financial stability
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
International journal of theoretical and applied finance
28
Springer eBook Collection
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
NBER Working Paper
26
Discussion paper
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of risk model validation
25
Agricultural finance review
23
International journal of economics and financial issues : IJEFI
23
The European journal of finance
23
The journal of investing
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ECONIS (ZBW)
22
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1
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
2
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
3
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
4
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
5
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
6
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
7
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
8
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
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