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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Risk measure"
~subject:"Theory"
~type_genre:"Article in journal"
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Bankenaufsicht
Welt
Risk measure
Theory
Risikomanagement
34
Risk management
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30
Portfolio-Management
30
risk management
22
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Simonian, Joseph
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Journal of banking & finance
116
Risks : open access journal
98
Journal of risk management in financial institutions
81
Finance research letters
68
Journal of risk
51
The journal of operational risk
50
Energy economics
46
Journal of risk and financial management : JRFM
45
International review of financial analysis
37
Economic modelling
36
The journal of risk model validation
32
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
International journal of production research
29
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
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International journal of production economics
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Journal of empirical finance
25
The European journal of finance
25
Journal of financial stability
24
Die Bank
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International journal of risk assessment and management : IJRAM
23
Applied economics
21
Finance and stochastics
21
Scandinavian actuarial journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
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18
Journal of economic dynamics & control
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Research in international business and finance
17
Review of financial economics : RFE
17
Risiko-Manager
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
The journal of portfolio management : a publication of Institutional Investor
17
American journal of agricultural economics
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ECONIS (ZBW)
20
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1
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:
2
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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
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:
9
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
10
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
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