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subject:"Risk management"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Anlageverhalten"
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Risk management
Anlageverhalten
Portfolio-Management
224
Portfolio selection
223
Theorie
102
Theory
102
Risikomanagement
68
Risikomaß
59
Risk measure
59
Risiko
37
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performance measurement
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risk management
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portfolio construction
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Schätzung
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Finanzanalyse
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CAPM
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Credit risk
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Kreditrisiko
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statistical methods
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Estimation theory
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English
74
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Simonian, Joseph
4
Fabozzi, Frank J.
3
Guillén, Montserrat
2
Karagozoglu, Ahmet K.
2
Santolino, Miguel
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Aarons, Mark
1
Alan, Nazli Sila
1
Alemany, Ramon
1
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1
Arici, G.
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
Blitz, David
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
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Cong, Jianfa
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1
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1
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Journal of risk
The journal of portfolio management : JPM
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
International review of financial analysis
71
Journal of financial economics
61
Wiley finance series
61
European journal of operational research : EJOR
59
Risks : open access journal
55
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
51
SpringerLink / Bücher
50
The North American journal of economics and finance : a journal of financial economics studies
48
Working paper / National Bureau of Economic Research, Inc.
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Pacific-Basin finance journal
45
Research paper series / Swiss Finance Institute
44
Quantitative finance
43
Applied economics
41
International review of economics & finance : IREF
40
The journal of investing
40
Economic modelling
38
Research in international business and finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Journal of risk management in financial institutions
33
The journal of wealth management
30
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
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ECONIS (ZBW)
74
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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
Asset allocation for retirement income : a framework for income-oriented investors
Sapra, Steve
;
Klein, Sean
;
Martel, Rene
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 127-141
Persistent link: https://www.econbiz.de/10014232256
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
7
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:
8
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:
9
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:
10
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:
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