{"id":"https://openalex.org/W2496826773","doi":"https://doi.org/10.1007/978-3-642-55444-5","title":"Applied Asset and Risk Management","display_name":"Applied Asset and Risk Management","publication_year":2014,"publication_date":"2014-10-17","ids":{"openalex":"https://openalex.org/W2496826773","doi":"https://doi.org/10.1007/978-3-642-55444-5","mag":"2496826773"},"language":"en","primary_location":{"id":"doi:10.1007/978-3-642-55444-5","doi":"https://doi.org/10.1007/978-3-642-55444-5","is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-642-55444-5","pdf_url":null,"source":{"id":"https://openalex.org/S4210228876","display_name":"Management for professionals","issn_l":"2192-8096","issn":["2192-8096","2192-810X"],"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":["norway-1"],"host_organization":"https://openalex.org/P4310319965","host_organization_name":"Springer Nature","host_organization_lineage":["https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Management for Professionals","raw_type":"book"},"volume":null,"type":"book","is_traditional":true,"indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5015559942","display_name":"Marcus Schulmerich","orcid":null,"observed_orcids":[]},"institutions":[],"countries":[],"is_corresponding":false,"raw_author_name":"Marcus Schulmerich","raw_affiliation_strings":["State Street Global Advisors (SSgA), Munich, Germany"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"State Street Global Advisors (SSgA), Munich, Germany","institution_ids":[]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5039604684","display_name":"Yves-Michel Leporcher","orcid":null,"observed_orcids":[]},"institutions":[],"countries":[],"is_corresponding":false,"raw_author_name":"Yves-Michel Leporcher","raw_affiliation_strings":["Cr\u00e9dit Agricole, Paris, France"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"Cr\u00e9dit Agricole, Paris, France","institution_ids":[]}]},{"author_position":"last","author":{"id":"https://openalex.org/A5003550049","display_name":"Ching-Hwa Eu","orcid":null,"observed_orcids":[]},"institutions":[{"id":"https://openalex.org/I4210158216","display_name":"Deutsche Bank (United Kingdom)","ror":"https://ror.org/04tpxn918","country_code":"GB","type":"company","lineage":["https://openalex.org/I158193983","https://openalex.org/I4210158216"]}],"countries":["GB"],"is_corresponding":false,"raw_author_name":"Ching-Hwa Eu","raw_affiliation_strings":["Deutsche Bank, London, United Kingdom"],"raw_orcid":null,"affiliations":[{"raw_affiliation_string":"Deutsche Bank, London, United Kingdom","institution_ids":["https://openalex.org/I4210158216"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":1,"corresponding_author_ids":[],"corresponding_institution_ids":[],"apc_list":null,"apc_paid":null,"fwci":7.3576,"has_fulltext":false,"cited_by_count":33,"citation_normalized_percentile":{"value":0.96957123,"is_in_top_1_percent":false,"is_in_top_10_percent":true},"cited_by_percentile_year":{"min":88,"max":99},"biblio":{"volume":null,"issue":null,"first_page":null,"last_page":null},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T12276","display_name":"Risk Management in Financial Firms","score":0.7943999767303467,"subfield":{"id":"https://openalex.org/subfields/1402","display_name":"Accounting"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T12276","display_name":"Risk Management in Financial Firms","score":0.7943999767303467,"subfield":{"id":"https://openalex.org/subfields/1402","display_name":"Accounting"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T10282","display_name":"Financial Risk and Volatility Modeling","score":0.041099999099969864,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T12123","display_name":"Financial Analysis and Corporate Governance","score":0.03310000151395798,"subfield":{"id":"https://openalex.org/subfields/1402","display_name":"Accounting"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/asset-management","display_name":"asset management","score":0.9959999918937683},{"id":"https://openalex.org/keywords/risk-management","display_name":"risk management","score":0.9869999885559082},{"id":"https://openalex.org/keywords/stock-market-volatility","display_name":"stock market volatility","score":0.6259999871253967},{"id":"https://openalex.org/keywords/financial-risk","display_name":"financial risk","score":0.39399999380111694},{"id":"https://openalex.org/keywords/portfolio-management","display_name":"portfolio management","score":0.7049999833106995}],"concepts":[{"id":"https://openalex.org/C32896092","wikidata":"https://www.wikidata.org/wiki/Q189447","display_name":"Risk management","level":2,"score":0.6267787218093872},{"id":"https://openalex.org/C2776517139","wikidata":"https://www.wikidata.org/wiki/Q873442","display_name":"Asset management","level":2,"score":0.6005251407623291},{"id":"https://openalex.org/C204036174","wikidata":"https://www.wikidata.org/wiki/Q909380","display_name":"Stock (firearms)","level":2,"score":0.5505561828613281},{"id":"https://openalex.org/C149199144","wikidata":"https://www.wikidata.org/wiki/Q60750670","display_name":"IT asset management","level":3,"score":0.5497354865074158},{"id":"https://openalex.org/C76178495","wikidata":"https://www.wikidata.org/wiki/Q4808784","display_name":"Asset (computer security)","level":2,"score":0.5094764828681946},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.48914840817451477},{"id":"https://openalex.org/C28719098","wikidata":"https://www.wikidata.org/wiki/Q44946","display_name":"Point (geometry)","level":2,"score":0.48700982332229614},{"id":"https://openalex.org/C106159729","wikidata":"https://www.wikidata.org/wiki/Q2294553","display_name":"Financial economics","level":1,"score":0.40613746643066406},{"id":"https://openalex.org/C162118730","wikidata":"https://www.wikidata.org/wiki/Q1128453","display_name":"Actuarial science","level":1,"score":0.3688851594924927},{"id":"https://openalex.org/C112930515","wikidata":"https://www.wikidata.org/wiki/Q4389547","display_name":"Risk analysis (engineering)","level":1,"score":0.3685716986656189},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.33603692054748535},{"id":"https://openalex.org/C10138342","wikidata":"https://www.wikidata.org/wiki/Q43015","display_name":"Finance","level":1,"score":0.2846824526786804},{"id":"https://openalex.org/C41008148","wikidata":"https://www.wikidata.org/wiki/Q21198","display_name":"Computer science","level":0,"score":0.26958167552948},{"id":"https://openalex.org/C127413603","wikidata":"https://www.wikidata.org/wiki/Q11023","display_name":"Engineering","level":0,"score":0.15394312143325806},{"id":"https://openalex.org/C38652104","wikidata":"https://www.wikidata.org/wiki/Q3510521","display_name":"Computer security","level":1,"score":0.10905471444129944},{"id":"https://openalex.org/C33923547","wikidata":"https://www.wikidata.org/wiki/Q395","display_name":"Mathematics","level":0,"score":0.07368111610412598},{"id":"https://openalex.org/C78519656","wikidata":"https://www.wikidata.org/wiki/Q101333","display_name":"Mechanical engineering","level":1,"score":0.0},{"id":"https://openalex.org/C2524010","wikidata":"https://www.wikidata.org/wiki/Q8087","display_name":"Geometry","level":1,"score":0.0}],"mesh":[],"locations_count":6,"locations":[{"id":"doi:10.1007/978-3-642-55444-5","doi":"https://doi.org/10.1007/978-3-642-55444-5","is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-642-55444-5","pdf_url":null,"source":{"id":"https://openalex.org/S4210228876","display_name":"Management for professionals","issn_l":"2192-8096","issn":["2192-8096","2192-810X"],"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":["norway-1"],"host_organization":"https://openalex.org/P4310319965","host_organization_name":"Springer Nature","host_organization_lineage":["https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Management for Professionals","raw_type":"book"},{"id":"mag:3217167095","doi":null,"is_oa":false,"landing_page_url":"https://ideas.repec.org/b/spr/mgmtpr/978-3-642-55444-5.html","pdf_url":null,"source":{"id":"https://openalex.org/S4210228876","display_name":"Management for professionals","issn_l":"2192-8096","issn":["2192-8096","2192-810X"],"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":["norway-1"],"host_organization":"https://openalex.org/P4310319965","host_organization_name":"Springer Nature","host_organization_lineage":["https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"Management for professionals","raw_type":null},{"id":"pmh:oai:aleph.bib-bvb.de:BVB01-027495637","doi":null,"is_oa":false,"landing_page_url":"http://deposit.dnb.de/cgi-bin/dokserv?id=4632889&prov=M&dok_var=1&dok_ext=htm","pdf_url":null,"source":null,"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"","raw_type":"text"},{"id":"pmh:oai:aleph.bib-bvb.de:BVB01-027734654","doi":null,"is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-642-55444-5","pdf_url":null,"source":null,"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"","raw_type":"software, multimedia"},{"id":"pmh:oai:dial.uclouvain.be:ebook:102447","doi":null,"is_oa":false,"landing_page_url":"http://hdl.handle.net/2078/ebook:102447","pdf_url":null,"source":{"id":"https://openalex.org/S4306401974","display_name":"DIAL (Catholic University of Leuven)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":"https://openalex.org/I99464096","host_organization_name":"KU Leuven","host_organization_lineage":["https://openalex.org/I99464096"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"","raw_type":"info:eu-repo/semantics/other"},{"id":"mag:2277200732","doi":null,"is_oa":false,"landing_page_url":"https://www.amazon.com/Applied-Asset-Risk-Management-Behavior-Driven/dp/3642554431","pdf_url":null,"source":null,"license":null,"license_id":null,"version":null,"is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":null}],"best_oa_location":null,"sustainable_development_goals":[],"study_designs":[],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":0,"referenced_works":[],"related_works":["https://openalex.org/W2948665945","https://openalex.org/W2086476266","https://openalex.org/W2948793401","https://openalex.org/W2948464658","https://openalex.org/W409827641","https://openalex.org/W3146607223","https://openalex.org/W1665230351","https://openalex.org/W570735316","https://openalex.org/W2094869004","https://openalex.org/W4232715947"],"abstract_inverted_index":null,"counts_by_year":[{"year":2026,"cited_by_count":3},{"year":2025,"cited_by_count":2},{"year":2024,"cited_by_count":2},{"year":2022,"cited_by_count":8},{"year":2021,"cited_by_count":7},{"year":2020,"cited_by_count":1},{"year":2019,"cited_by_count":4},{"year":2017,"cited_by_count":2},{"year":2016,"cited_by_count":2},{"year":2015,"cited_by_count":2}],"updated_date":"2026-11-04T10:54:05.112534","created_date":"2016-08-23T00:00:00"}