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subject:"Optionspreistheorie"
subject:"Portfolio selection"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of investing"
~subject:"Risiko"
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Optionspreistheorie
Portfolio selection
Risiko
Risk management
85
Risikomanagement
83
Risk
37
Portfolio-Management
35
Risikomaß
28
Risk measure
28
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26
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26
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14
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14
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8
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55
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Bhansali, Vineer
3
Jing, Zhongbo
2
Qian, Edward
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Alonso, Nicholas
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Bouoiyour, Jamal
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
Feng, Yun
1
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1
Garcia, C. B.
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gilkeson, James H.
1
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1
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1
Hallerbach, Winfried G.
1
Hammoudeh, Shawkat
1
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Istiak, Khandokar
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Janabi, Mazin A. M. al
1
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1
Jiang, Cuixia
1
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Economic modelling
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
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
Applied economics
30
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)
55
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
4
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
5
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
6
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
7
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
9
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
10
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
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