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subject:"Optionspreistheorie"
subject:"Portfolio selection"
~isPartOf:"Applied economics"
~isPartOf:"The journal of investing"
~subject:"Risiko"
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Optionspreistheorie
Portfolio selection
Risiko
Risikomanagement
85
Risk management
85
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36
Portfolio-Management
30
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16
Theory
16
Risikomaß
15
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Bhansali, Vineer
3
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Qian, Edward
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Alonso, Nicholas
1
Angeles, Joseph Emmanuel Lukban
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1
Augusto, Mário Gomes
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1
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1
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1
Chen, Andrew H.
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Chen, Lei
1
Clerc, Caroline
1
Dai, Bochuan
1
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1
Gilkeson, James H.
1
Gossé, Jean-Baptiste
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
He, Liangliang
1
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Applied economics
The journal of investing
Insurance / Mathematics & economics
151
European journal of operational research : EJOR
102
Risks : open access journal
101
Journal of banking & finance
84
Journal of risk management in financial institutions
74
Finance research letters
71
International review of financial analysis
46
Journal of risk
44
SpringerLink / Bücher
44
Wiley finance series
44
Energy economics
42
Journal of risk and financial management : JRFM
42
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
International journal of production economics
30
Quantitative finance
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of theoretical and applied finance
23
Springer eBook Collection
23
The journal of asset management
21
Journal of financial stability
20
The European journal of finance
20
Finance and stochastics
19
NBER Working Paper
19
Pacific-Basin finance journal
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
The journal of risk model validation
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ECONIS (ZBW)
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
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