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isPartOf:"Academic Press advanced finance series"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Derivat"
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Portfolio-Management
Derivat
Risk management
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84
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34
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33
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32
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Academic Press advanced finance series
Economic modelling
Journal of investment management : JOIM
Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
41
Wiley finance series
41
Finance research letters
38
Journal of risk management in financial institutions
37
SpringerLink / Bücher
33
Energy economics
30
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30
The journal of portfolio management : JPM
30
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 portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
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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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Research paper series / Swiss Finance Institute
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Risiko-Manager
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The European journal of finance
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Sovereign wealth management
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Springer eBook Collection
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Journal of empirical finance
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The journal of credit risk : published quarterly by Incisive Media
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Finance and stochastics
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Gabler Edition Wissenschaft
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Scandinavian actuarial journal
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The Frank J. Fabozzi series
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The journal of futures markets
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The journal of investment strategies
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Wiley finance
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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ECONIS (ZBW)
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
5
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
6
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
7
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
10
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
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