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subject:"United States"
~isPartOf:"The journal of investing"
~subject:"Credit risk"
~subject:"Derivative"
~type_genre:"Article in journal"
~type_genre:"Case study"
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United States
Credit risk
Derivative
Risikomanagement
30
Risk management
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Portfolio selection
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Portfolio-Management
17
Risiko
13
Risk
13
USA
9
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4
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4
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2
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2
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1976-2004
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Article
11
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Article in journal
Case study
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11
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3
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English
11
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Davis, Joseph
1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Livnat, Joshua
1
Michelson, Stuart E.
1
Overbey, W. Eric
1
Philips, Christopher
1
Ray, Russ
1
Schachter, Barry
1
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The journal of investing
Journal of banking & finance
62
Journal of risk management in financial institutions
61
Agricultural finance review
34
European journal of operational research : EJOR
31
Energy economics
28
Risiko-Manager
25
International review of financial analysis
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Insurance / Mathematics & economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
21
Journal of risk and financial management : JRFM
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Journal of risk
19
The review of financial studies
19
The European journal of finance
17
The journal of structured finance
17
Die Bank
16
International journal of economics and finance
16
Journal of financial economics
16
The journal of finance : the journal of the American Finance Association
16
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
15
The journal of futures markets
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Economic modelling
13
Quantitative finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of financial market infrastructures
13
Journal of financial services research : JFSR
12
Review of quantitative finance and accounting
12
The journal of corporate accounting & finance
12
American journal of agricultural economics
11
Applied economics
11
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
The journal of corporate finance : contracting, governance and organization
11
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ECONIS (ZBW)
11
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1
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:
2
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:
3
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:
4
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
5
Managing financial risk via prediction markets
Ray, Russ
- In:
The journal of investing
21
(
2012
)
2
,
pp. 76-80
Persistent link: https://www.econbiz.de/10009671668
Saved in:
6
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
7
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
8
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
9
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
10
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
1
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