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subject:"Versicherung"
~isPartOf:"The journal of investing"
~subject:"United States"
~subject:"World"
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Versicherung
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Risikomanagement
30
Risk management
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Portfolio-Management
17
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13
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USA
9
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1976-2004
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11
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Bhansali, Vineer
1
Davis, Joseph
1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Livnat, Joshua
1
Michelson, Stuart E.
1
Overbey, W. Eric
1
Philips, Christopher
1
Schachter, Barry
1
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The journal of investing
Journal of risk management in financial institutions
59
Working paper / National Bureau of Economic Research, Inc.
38
SpringerLink / BĂĽcher
30
Journal of banking & finance
29
Finance research letters
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Agricultural finance review
23
Energy economics
21
International review of financial analysis
21
Journal of risk and financial management : JRFM
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
NBER working paper series
18
Risks : open access journal
18
Springer eBook Collection
18
The review of financial studies
18
Insurance / Mathematics & economics
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Discussion paper / Centre for Economic Policy Research
16
Working papers / Financial Institutions Center
16
International journal of risk assessment and management : IJRAM
14
International review of economics & finance : IREF
13
Journal of risk finance : the convergence of financial products and insurance
13
The journal of structured finance
13
European journal of operational research : EJOR
12
The journal of finance : the journal of the American Finance Association
12
Working paper series / European Central Bank
12
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
11
Europäische Hochschulschriften / 5
11
Journal of financial economics
11
Risiko-Manager
11
Risk management and insurance review
11
Staff reports / Federal Reserve Bank of New York
11
The Geneva papers on risk and insurance - issues and practice
11
The journal of corporate finance : contracting, governance and organization
11
American journal of agricultural economics
10
Economic modelling
10
IMF working papers
10
Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
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1
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
2
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
3
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
4
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
5
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
6
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
7
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
8
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
9
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
10
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
1
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