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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of investment strategies"
~subject:"Crisis management"
~subject:"Portfolio selection"
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Crisis management
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Risikomanagement
119
Risk management
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Chan, Raymond H.
2
Pan, Lance
2
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1
Anchor, John R.
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1
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1
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Risk management : a journal of risk, crisis and disaster
The journal of investment strategies
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
53
Risks : open access journal
45
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
29
Wiley finance series
29
Quantitative finance
27
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
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20
International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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Springer eBook Collection
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International journal of theoretical and applied finance
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Risiko-Manager
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Applied economics
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Energy economics
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Journal of empirical finance
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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Finance and stochastics
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of risk assessment and management : IJRAM
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Journal of risk finance : the convergence of financial products and insurance
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NBER working paper series
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Operations research
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
2
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
3
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
4
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
5
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
6
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
7
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
8
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
9
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
10
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
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