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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Economic modelling"
~subject:"Derivative"
~subject:"Germany"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
Derivative
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Risk management
55
Risikomanagement
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Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
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Theory
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Abdoh, Hussein
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Bei, Shuhua
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Feng, Yun
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hou, Weijie
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Joëts, Marc
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Mitra, Sovan
1
Moussa, A. Mbairadjim
1
Mudry, Pierre-Antoine
1
Niu, Yingjie
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Pei, Haotian
1
Racicot, François-Éric
1
Shen, Yifan
1
Si, Xiaoli
1
Snoussi, Wafa
1
Song, Yuping
1
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Economic modelling
Insurance / Mathematics & economics
106
SpringerLink / Bücher
90
Journal of banking & finance
77
Risiko-Manager
75
European journal of operational research : EJOR
56
Risks : open access journal
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Finance research letters
41
Journal of risk management in financial institutions
41
Wiley finance series
41
Energy economics
36
International review of financial analysis
32
Quantitative finance
31
Gabler Edition Wissenschaft
30
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
23
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
22
The European journal of finance
21
The journal of asset management
21
Der Betrieb
19
Schriftenreihe Finanzmanagement
19
Research paper series / Swiss Finance Institute
18
The journal of investing
18
NBER working paper series
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Berichte aus der Betriebswirtschaft
16
Sovereign wealth management
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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ECONIS (ZBW)
24
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
7
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:
8
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
9
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
10
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
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