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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of investing"
~subject:"Hedging"
~type_genre:"Article in journal"
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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
30
Risk management
30
Portfolio selection
17
Risiko
13
Risk
13
USA
9
United States
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
Credit risk
2
Diversification
2
Diversifikation
2
Institutional investor
2
Institutioneller Investor
2
Kreditrisiko
2
Welt
2
World
2
1976-2004
1
Aktienmarkt
1
Betriebliche Finanzwirtschaft
1
Börsengang
1
CAPM
1
Capital structure
1
Corporate disclosure
1
Correlation
1
Country risk
1
Dauer
1
Derivat
1
Derivative
1
Duration
1
Emerging economies
1
Exchange rate
1
Financial market
1
Financial product
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Article
18
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Article in journal
Aufsatz in Zeitschrift
18
Collection of articles of several authors
1
Sammelwerk
1
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English
18
Author
All
Bhansali, Vineer
2
Qian, Edward
2
Alonso, Nicholas
1
Broughton, John B.
1
Davis, Joseph
1
Davis, Joshua M.
1
Garcia, C. B.
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Hsu, Jason C.
1
Inker, Ben
1
Li, Feifei
1
Lobo, Bento J.
1
Louton, David
1
Markwat, Thijs
1
Melas, Dimitris
1
Michelson, Stuart E.
1
Molenaar, Roderick
1
Overbey, W. Eric
1
Peters, Edgar E.
1
Philips, Christopher
1
Rennison, Graham
1
Ruban, Oleg
1
Saraoglu, Hakan
1
Shapiro, Robert
1
Thomas, Ric
1
Yee, Kenton K.
1
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Published in...
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The journal of investing
Insurance / Mathematics & economics
112
Journal of banking & finance
77
European journal of operational research : EJOR
60
Finance research letters
52
Risks : open access journal
51
Journal of risk
43
Journal of risk management in financial institutions
35
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
26
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Die Bank
18
Applied economics
17
Journal of empirical finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
Scandinavian actuarial journal
14
Research in international business and finance
13
The journal of investment strategies
13
The journal of risk model validation
13
International Journal of Financial Studies : open access journal
12
International journal of financial engineering
12
Investment management and financial innovations
12
Review of financial economics : RFE
12
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ECONIS (ZBW)
18
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
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:
4
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:
5
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
6
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:
7
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
8
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
9
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
10
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
1
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