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subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Elementarschadenversicherung"
~subject:"Portfolio selection"
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Elementarschadenversicherung
Portfolio selection
Risikomanagement
25
Risk management
25
Portfolio-Management
14
Risiko
9
Risk
9
Theorie
6
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6
risk management
6
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19
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Bhansali, Vineer
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Dunn, Jeff
1
Fink, Jason D.
1
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1
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1
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1
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1
Lee, Wai
1
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1
Mantilla-García, Daniel
1
Muralidhar, Arun S.
1
Philips, Thomas
1
Pomorski, Lukasz
1
Radatz, Erhard
1
Reed, Andrea
1
Rother, Carsten
1
Sono, Hui H.
1
Stumpp, Margaret
1
Tarkin, Eric L.
1
Taurén, Miikka
1
Tiu, Cristian
1
Turkington, David
1
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1
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Journal of investment management : JOIM
Insurance / Mathematics & economics
102
Journal of banking & finance
72
Finance research letters
69
Journal of risk management in financial institutions
62
Risks : open access journal
56
European journal of operational research : EJOR
55
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
39
International review of financial analysis
38
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
32
Quantitative finance
32
World Bank E-Library Archive
31
Springer eBook Collection
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
NBER working paper series
19
Research in international business and finance
19
The journal of investing
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Risiko-Manager
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Sovereign wealth management
16
IMF working papers
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Working paper
15
Applied economics
14
Gabler Edition Wissenschaft
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The European journal of finance
14
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ECONIS (ZBW)
19
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
8
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
9
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
10
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
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