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subject:"Portfolio selection"
~isPartOf:"Risk and decision analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Risikomanagement
55
Risk management
55
Portfolio-Management
33
Risiko
21
Risk
21
Theorie
19
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19
Risikomaß
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Amenc, Noël
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Risk and decision analysis
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
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Energy economics
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Journal of investment management : JOIM
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Journal of empirical finance
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Risiko-Manager
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Scandinavian actuarial journal
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The journal of investment strategies
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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
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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ASTIN bulletin : the journal of the International Actuarial Association
9
International journal of financial engineering
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Investment management and financial innovations
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Journal of econometrics
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Review of financial economics : RFE
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Risk management : a journal of risk, crisis and disaster
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Computational economics
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ECONIS (ZBW)
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Optimization under supplier portfolio risk considering breach of contract and market risks
Wu, Qi
;
Sak, Halis
;
Seshadri, Sridhar
;
Haksoz, Cagri
- In:
Risk and decision analysis
7
(
2018
)
3/4
,
pp. 77-89
Persistent link: https://www.econbiz.de/10012174430
Saved in:
3
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:
4
Efficient computation of Value-at-Risk and Expected Shortfall in large and heterogeneous credit portfolios: application to default risk charge
Lehdili, Noureddine
;
Givi, Arshia
- In:
Risk and decision analysis
7
(
2018
)
3/4
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012174432
Saved in:
5
Efficient hedging for equity-linked life insurance contracts with stochastic interest rate
Melʹnikov, Aleksandr V.
;
Tong, Shuo
- In:
Risk and decision analysis
4
(
2013
)
3
,
pp. 207-223
Persistent link: https://www.econbiz.de/10010190153
Saved in:
6
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:
7
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
8
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
9
Measuring risks in the tail: the extreme VaR and its confidence interval
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Risk and decision analysis
6
(
2017
)
3
,
pp. 213-224
Persistent link: https://www.econbiz.de/10011925077
Saved in:
10
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
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