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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Risk management"
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Portfolio selection
Risikomaß
Risk management
Theory
2,097
Theorie
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Portfolio-Management
241
USA
176
United States
174
Estimation
158
Schätzung
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Branger, Nicole
5
Fabozzi, Frank J.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Breuer, Thomas
3
Daníelsson, Jón
3
Dias, Alexandra
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
McNeil, Alexander J.
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Acerbi, Carlo
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Birge, John R.
2
Boucher, Christophe
2
Brigo, Damiano
2
Campbell, Rachel
2
Corielli, Francesco
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Ebrahim, Muhammed Shahid
2
Elton, Edwin J.
2
Embrechts, Paul
2
Escobar, Marcos
2
Faff, Robert W.
2
Farmer, J. Doyne
2
Fooladi, Iraj J.
2
Garcia, René
2
García-Céspedes, Rubén
2
Geman, Hélyette
2
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Review of international economics
Journal of banking & finance
Insurance / Mathematics & economics
419
European journal of operational research : EJOR
367
Journal of economic dynamics & control
180
Finance research letters
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
174
Finance and stochastics
168
International journal of theoretical and applied finance
165
Risks : open access journal
163
Quantitative finance
130
Journal of empirical finance
116
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Journal of financial economics
112
The journal of finance : the journal of the American Finance Association
108
The review of financial studies
108
Economic modelling
103
The journal of portfolio management : a publication of Institutional Investor
103
Economics letters
91
The European journal of finance
89
Mathematics and financial economics
86
Journal of risk and financial management : JRFM
85
International review of financial analysis
84
Computational economics
82
International review of economics & finance : IREF
77
Applied economics
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Mathematical methods of operations research
73
The North American journal of economics and finance : a journal of financial economics studies
73
Journal of economic theory
72
The journal of asset management
71
Journal of mathematical finance
65
Annals of finance
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Journal of risk
62
The journal of portfolio management : JPM
62
Scandinavian actuarial journal
60
Operations research letters
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Applied mathematical finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
53
Journal of financial and quantitative analysis : JFQA
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Applied economics letters
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ECONIS (ZBW)
311
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
10
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
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