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source:"econis"
subject:"United States"
~isPartOf:"Investment management and financial innovations"
~subject:"Portfolio-Management"
~type:"article"
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United States
Portfolio-Management
Risikomanagement
33
Risk management
33
risk management
12
Portfolio selection
9
Risiko
7
Risk
7
Risikomaß
6
Risk measure
6
Führungskräfte
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Theory
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Option pricing theory
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risk
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Šoltés, Michal
2
Abate, Guido
1
Basile, Ignazio
1
Boasson, Emil
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Boasson, Vigdis
1
Burdorf, Tom
1
Cesarone, Francesco
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Chaudhary, Sahil
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Dempsey, Michael
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Ferrari, Pierpaolo
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Karmaza, Oleksandra
1
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Mango, Fabiomassimo
1
Masood, Omar
1
Mozumder, Sharif
1
Ostapiuk, Nataliia
1
Sabato, Gabriele
1
Thomakos, Dimitrios D.
1
Timchenko, Gennady
1
Timková, Monika
1
Van Vuuren, Gary
1
Yahlomi, Rafael
1
Zhou, Zhaoxin
1
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Investment management and financial innovations
Insurance / Mathematics & economics
100
Journal of banking & finance
68
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
43
Risks : open access journal
43
Finance research letters
39
Journal of risk
39
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
The journal of investing
22
The journal of asset management
21
International review of economics & finance : IREF
20
Energy economics
19
The review of financial studies
18
Sovereign wealth management
17
Applied economics
16
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
International journal of theoretical and applied finance
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
American journal of agricultural economics
12
Finance and stochastics
12
The European journal of finance
12
The journal of finance : the journal of the American Finance Association
12
International journal of risk assessment and management : IJRAM
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1
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
2
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
3
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
4
The impact of sectorial and geographical segmentation on risk-based asset allocation techniques
Basile, Ignazio
;
Ferrari, Pierpaolo
;
Abate, Guido
- In:
Investment management and financial innovations
16
(
2019
)
3
,
pp. 260-274
Persistent link: https://www.econbiz.de/10012159395
Saved in:
5
An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
Saved in:
6
Economic security in investment projects management : convergence of accounting mechanisms
Ostapiuk, Nataliia
;
Karmaza, Oleksandra
;
Kurylo, Mykola
; …
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 353-360
Persistent link: https://www.econbiz.de/10011874901
Saved in:
7
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
8
Gold price risk management through Nova 3 option strategy created by barrier options
Šoltés, Michal
;
Harčariková, Monika
- In:
Investment management and financial innovations
13
(
2016
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10011630674
Saved in:
9
Portfolio optimization in a mean-semivariance framework
Boasson, Vigdis
;
Boasson, Emil
;
Zhou, Zhaoxin
- In:
Investment management and financial innovations
8
(
2011
)
3
,
pp. 58-68
Persistent link: https://www.econbiz.de/10009422203
Saved in:
10
Performance and efficiency of risk managers in Saudi Arabia
Masood, Omar
;
Chaudhary, Sahil
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 21-37
Persistent link: https://www.econbiz.de/10003917303
Saved in:
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