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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Scandinavian actuarial journal"
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Portfolio selection
Schätzung
Risk management
129
Risikomanagement
126
Risk
59
Risiko
58
Theorie
56
Theory
56
Portfolio-Management
50
Risikomaß
50
Risk measure
50
Financial crisis
17
Finanzkrise
17
Hedging
14
Statistical distribution
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ARCH model
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Measurement
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Messung
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Volatilität
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Basel Accord
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Basler Akkord
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Estimation
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Finanzdienstleistung
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Risikomodell
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Risk model
10
China
9
Credit risk
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9
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9
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9
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56
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56
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56
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56
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Fan, Ying
2
Geng, Peixuan
2
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Racicot, François-Éric
2
Théoret, Raymond
2
Yang, Baochen
2
Abbas, Karim
1
Abdoh, Hussein
1
Alexeev, Vitali
1
Andreu, Laura
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Bagliano, Fabio C.
1
Bei, Shuhua
1
Blitz, David
1
Borjigin, Sumuya
1
Brandtner, Mario
1
Bullock, David W.
1
Cai, Jun
1
Candelon, Bertrand
1
Cao, Yufei
1
Chang, Carolyn C. W.
1
Chen, Lu
1
Chen, Yi-Hsuan
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Dahl, Bruce L.
1
De Rosa, Clemente
1
Delbaen, Freddy
1
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1
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1
Feng, Yun
1
Ferreira, Alex Luiz
1
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1
Gan, Guojun
1
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1
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Published in...
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Economic modelling
International review of economics & finance : IREF
Scandinavian actuarial journal
Insurance / Mathematics & economics
100
Journal of banking & finance
65
European journal of operational research : EJOR
54
Risks : open access journal
45
Journal of risk
41
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
33
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
NBER working paper series
15
Springer eBook Collection
15
Working papers
15
Journal of investment management : JOIM
14
Risiko-Manager
14
The European journal of finance
14
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Wiley finance
12
Working paper / National Bureau of Economic Research, Inc.
12
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ECONIS (ZBW)
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
10
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
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