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subject:"Risiko"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio-Management"
~subject:"Risk management"
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Risiko
Portfolio-Management
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Risikomanagement
60
Portfolio selection
49
risk management
24
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23
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20
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20
performance measurement
11
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Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Fabozzi, Frank J.
2
Kakushadze, Zura
2
Martellini, Lionel
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Turkington, David
2
Abdey, Julian N.
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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The journal of asset management
The journal of portfolio management : JPM
Journal of risk management in financial institutions
264
SpringerLink / Bücher
249
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
212
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Wiley finance series
107
World Bank E-Library Archive
101
International review of financial analysis
93
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88
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85
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80
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75
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75
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74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
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66
Die Bank
65
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62
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55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
60
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Mitigating the hidden risks of factor investing
Arnott, Robert D.
;
Kalesnik, Vitali
;
Wu, Lillian
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 111-124
Persistent link: https://www.econbiz.de/10014232194
Saved in:
3
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
4
Climate output at risk
Rebonato, Riccardo
;
Kainth, Dherminder
;
Melin, Lionel
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 46-59
Persistent link: https://www.econbiz.de/10014232140
Saved in:
5
Scenario-driven adaptation to emergent risks
Abdey, Julian N.
;
Franz, Jared S.
;
Phoa, Wesley K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 258-275
Persistent link: https://www.econbiz.de/10014232161
Saved in:
6
A novel approach to risk parity : diversification across risk factors and market regimes
Kelliher, Chris
;
Hazrachoudhury, Avishek
;
Irving, Bill
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 73-90
Persistent link: https://www.econbiz.de/10013175514
Saved in:
7
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
8
Portfolio risk mitigation without bonds
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 136-146
Persistent link: https://www.econbiz.de/10013175528
Saved in:
9
Stock-market risk factors and manager performance
Mladina, Peter
;
Germani, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 40-48
Persistent link: https://www.econbiz.de/10013176788
Saved in:
10
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
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