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subject:"Welt"
subject:"Risiko"
~type:"article"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Welt
Risiko
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35
Risk management
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Crum, Conan C.
2
Golub, Bennett W.
2
Amenc, Noël
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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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
116
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
72
Journal of banking & finance
60
Finance research letters
54
Energy economics
42
Journal of risk and financial management : JRFM
39
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
27
Economic modelling
26
Applied economics
23
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Managing business risk : a practical guide to protecting your business
16
Agricultural finance review
15
Quantitative finance
15
The journal of corporate finance : contracting, governance and organization
15
Applied economics letters
14
European research studies
14
Finance and stochastics
14
Research in international business and finance
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Journal of economic behavior & organization : JEBO
13
Risk management : a journal of risk, crisis and disaster
13
The journal of investing
13
Journal of investment management : JOIM
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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
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:
8
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:
9
Incorporating linkers in a global government bond risk model
Jong, Marielle de
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 92-99
Persistent link: https://www.econbiz.de/10009708216
Saved in:
10
Low-volatility investing : balancing total risk and active risk considerations
Ghayur, Khalid
;
Heaney, Ronan
;
Platt, Stephen
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10010246282
Saved in:
11
Risk on/risk off
Lee, Wai
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 28-39
Persistent link: https://www.econbiz.de/10009669743
Saved in:
12
Risk reduction in style rotation
Dupleich Ulloa, M. Rodrigo
;
Giamouridis, Daniel
; …
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 44-55
Persistent link: https://www.econbiz.de/10009669836
Saved in:
13
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 21-44
Persistent link: https://www.econbiz.de/10003980022
Saved in:
14
Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
Saved in:
15
Risk inverse
Bernstein, Peter L.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 1
Persistent link: https://www.econbiz.de/10009520430
Saved in:
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