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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Economic modelling"
~subject:"ARCH model"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Portfolio selection
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Risk management
55
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53
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27
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27
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24
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23
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21
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18
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Economic modelling
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
109
Risks : open access journal
88
SpringerLink / Bücher
76
Journal of risk management in financial institutions
55
Journal of risk
54
Finance research letters
50
Wiley finance series
50
NBER working paper series
42
Energy economics
41
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
38
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36
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35
International review of financial analysis
35
Quantitative finance
33
NBER Working Paper
32
The journal of portfolio management : JPM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Centre for Economic Policy Research
27
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
27
International journal of production research
25
Journal of empirical finance
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Discussion paper / Tinbergen Institute
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International journal of production economics
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Scandinavian actuarial journal
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23
The European journal of finance
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The journal of asset management
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The journal of risk model validation
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ECONIS (ZBW)
36
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
10
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
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