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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of investment strategies"
~subject:"Banking supervision"
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Portfolio-Management
Portfoliomanagement
Banking supervision
Risikomanagement
187
Risk management
186
Deutschland
64
Germany
64
Bank risk
30
Bankrisiko
30
Portfolio selection
26
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23
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18
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Dürr, Holger
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Koll, Matthias
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Schlottmann, Frank
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1
Beck, Andreas
1
Benichou, Raphael
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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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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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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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1
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Risiko-Manager
The journal of investment strategies
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
53
Journal of risk management in financial institutions
44
Risks : open access journal
44
Wiley finance series
41
Journal of risk
39
Finance research letters
37
SpringerLink / Bücher
31
The journal of portfolio management : JPM
30
Quantitative finance
29
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
20
The journal of asset management
20
Springer eBook Collection
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Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Applied economics
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Die Bank
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Scandinavian actuarial journal
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The European journal of finance
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Wiley finance
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Finance and stochastics
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
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Stress-testing the banking system : methodologies and applications
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ECONIS (ZBW)
33
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
7
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
8
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:
9
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
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