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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risikomaß"
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Germany
Portfolio-Management
Risikomaß
Risk management
171
Risikomanagement
170
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60
Risiko
59
Portfolio selection
51
Theorie
50
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50
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41
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32
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Chi, Xie
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Grable, John E.
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
International journal of theoretical and applied finance
Insurance / Mathematics & economics
129
SpringerLink / Bücher
88
Journal of banking & finance
87
Risiko-Manager
74
Risks : open access journal
74
European journal of operational research : EJOR
67
Journal of risk
52
Journal of risk management in financial institutions
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Wiley finance series
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Energy economics
36
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Gabler Edition Wissenschaft
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Europäische Hochschulschriften / 5
28
Springer eBook Collection
27
The journal of portfolio management : a publication of Institutional Investor
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Die Bank
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Der Betrieb
19
Journal of empirical finance
19
The European journal of finance
19
Schriftenreihe Finanzmanagement
18
The journal of investing
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
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ECONIS (ZBW)
75
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
10
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
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