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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Applied economics letters"
~subject:"Risk measure"
~subject:"Welt"
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Portfolio selection
Schätzung
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Risikomanagement
36
Risk management
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Risiko
12
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12
Risikomaß
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risk management
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Allen, David E.
1
Almudhaf, Fahad
1
Berlemann, Michael
1
Chen, Shan
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1
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1
Dang Van Cuong
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Quang Khai Nguyen
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Applied economics letters
Insurance / Mathematics & economics
133
Journal of banking & finance
102
Risks : open access journal
81
Journal of risk management in financial institutions
72
Finance research letters
70
European journal of operational research : EJOR
69
Journal of risk
53
SpringerLink / Bücher
52
International review of financial analysis
44
Wiley finance series
44
Energy economics
43
Journal of risk and financial management : JRFM
41
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
35
The journal of portfolio management : JPM
33
Springer eBook Collection
31
The journal of operational risk
31
Quantitative finance
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
25
International journal of theoretical and applied finance
24
Applied economics
23
NBER working paper series
22
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
Discussion paper / Tinbergen Institute
21
Risiko-Manager
21
Journal of financial stability
20
Research in international business and finance
20
Journal of empirical finance
19
The European journal of finance
19
The journal of investing
19
Journal of international financial markets, institutions & money
18
Working papers
18
Gabler Edition Wissenschaft
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
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2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
4
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
5
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
6
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
7
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
8
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
9
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
10
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
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