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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Risk measure
Theorie
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Risikomanagement
34
Risk management
34
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30
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30
risk management
22
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13
performance measurement
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Simonian, Joseph
3
Fabozzi, Frank J.
2
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2
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1
Asness, Cliff
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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Stamos, Michael Zisis
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
Journal of banking & finance
104
Risks : open access journal
95
Finance research letters
56
Journal of risk
51
The journal of operational risk
49
Journal of risk management in financial institutions
43
Energy economics
42
Journal of risk and financial management : JRFM
36
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production research
28
International journal of theoretical and applied finance
28
International review of financial analysis
28
Quantitative finance
28
International journal of production economics
26
The journal of risk model validation
26
International review of economics & finance : IREF
24
Journal of empirical finance
24
The European journal of finance
24
Applied economics
23
Finance and stochastics
21
Scandinavian actuarial journal
21
International journal of risk assessment and management : IJRAM
20
The journal of portfolio management : a publication of Institutional Investor
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
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Review of financial economics : RFE
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
American journal of agricultural economics
16
Computational economics
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Die Bank
16
Journal of financial economics
15
The journal of asset management
15
Applied economics letters
14
International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
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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
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
4
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
5
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
6
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
7
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
8
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
9
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
10
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
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