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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Journal of banking & finance"
~subject:"Handelsliberalisierung"
~subject:"Portfolio selection"
~subject:"Risk management"
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Handelsliberalisierung
Portfolio selection
Risk management
Theory
2,097
Theorie
2,096
Portfolio-Management
241
USA
176
United States
174
Estimation
158
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
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Batra, Raveendra N.
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Breuer, Thomas
3
Dias, Alexandra
3
Fabozzi, Frank J.
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Kwan, Clarence C. Y.
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Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Benchekroun, Hassan
2
Bernard, Carole
2
Bierwag, Gerald O.
2
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Elton, Edwin J.
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2
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2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
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Review of international economics
Journal of banking & finance
Insurance / Mathematics & economics
358
European journal of operational research : EJOR
342
Journal of economic dynamics & control
180
Finance research letters
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
160
International journal of theoretical and applied finance
155
Risks : open access journal
140
Quantitative finance
122
Journal of international economics
119
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116
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Journal of financial economics
110
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108
The review of financial studies
107
Economics letters
104
Journal of empirical finance
101
The journal of portfolio management : a publication of Institutional Investor
101
International review of economics & finance : IREF
94
The European journal of finance
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Journal of risk and financial management : JRFM
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Mathematics and financial economics
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Journal of economic theory
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Computational economics
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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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62
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Annals of finance
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The Canadian journal of economics
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European economic review : EER
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Journal of financial and quantitative analysis : JFQA
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Applied mathematical finance
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Journal of risk
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Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
353
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1
Estimating the general equilibrium effects of services trade liberalization
Reverdy, Camille
- In:
Review of international economics
31
(
2023
)
2
,
pp. 493-521
Persistent link: https://www.econbiz.de/10014278604
Saved in:
2
The impact of trade with pure exporters
Gao, Bo
;
Tvede, Mich
- In:
Review of international economics
30
(
2022
)
1
,
pp. 83-112
Persistent link: https://www.econbiz.de/10012815822
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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