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subject:"Risiko"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
USA
Risikomanagement
35
Risk management
35
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24
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14
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Amenc, Noël
1
Baltas, Nick
1
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1
Bhansali, Vineer
1
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Crum, Conan C.
1
DeSilva, Harindra
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Dupleich Ulloa, M. Rodrigo
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Fisher, Gregg S.
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1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
58
Finance research letters
50
International journal of production research
39
International journal of risk assessment and management : IJRAM
37
Energy economics
36
Agricultural finance review
33
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
25
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
The journal of investing
21
Journal of risk
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
American journal of agricultural economics
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Journal of financial economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
The review of financial studies
17
Quantitative finance
16
The journal of asset management
16
The journal of operational risk
16
The journal of corporate finance : contracting, governance and organization
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics letters
14
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
14
Finance and stochastics
14
Journal of economic behavior & organization : JEBO
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Journal of financial stability
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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ECONIS (ZBW)
16
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
7
Rethinking portfolio rebalancing : introducing risk contribution rebalancing as an alternative approach to traditional value-based rebalancing strategies
Kohler, Alexander
;
Wittig, Hagen
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 34-46
Persistent link: https://www.econbiz.de/10010365515
Saved in:
8
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
9
The blind side : managing downside risk in corporate defined-benefit plans
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10009750760
Saved in:
10
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
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