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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
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Financial crisis
Portfolio selection
Risk management
74
Risikomanagement
73
Portfolio-Management
38
Risikomaß
27
Risk
27
Risk measure
27
Risiko
26
Hedging
17
Theorie
17
Theory
17
Credit risk
11
Kreditrisiko
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risk management
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47
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Hammoudeh, Shawkat
5
McAleer, Michael
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Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Chang, Chia-Lin
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Haensly, Paul J.
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Jimenez-Martin, Juan-Angel
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Journal of investment management : JOIM
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
101
Journal of banking & finance
80
Journal of risk management in financial institutions
66
European journal of operational research : EJOR
56
Risks : open access journal
50
Finance research letters
42
Journal of risk
41
International review of financial analysis
37
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
Quantitative finance
28
Economic modelling
24
Journal of financial stability
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
23
The journal of asset management
21
Risiko-Manager
20
The journal of investing
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Applied economics
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Energy economics
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Sovereign wealth management
16
The European journal of finance
16
International journal of theoretical and applied finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of empirical finance
14
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
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The journal of investment strategies
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Applied economics letters
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Finance and stochastics
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Computational economics
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Research in international business and finance
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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
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
7
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:
8
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:
9
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
10
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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