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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk"
~subject:"Risk management"
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Portfolio selection
Schätzung
Risk management
Risikomanagement
257
Risk
93
Risiko
92
Portfolio-Management
83
Risikomaß
71
Risk measure
71
Theorie
64
Theory
64
Credit risk
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Kreditrisiko
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Hedging
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risk management
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Goodell, John W.
5
Boubaker, Sabri
3
Li, Jianping
3
Akhtaruzzaman, Md.
2
Belles-Sampera, Jaume
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Coleman, Thomas F.
2
Ghafoor, Abdul
2
Grable, John E.
2
Guillén, Montserrat
2
Ielasi, Federica
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
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2
Mayoral, Silvia
2
Naeem, Muhammad Abubakr
2
Poddig, Thorsten
2
Russo, Angeloantonio
2
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Wang, Gang-Jin
2
Wen, Fenghua
2
Westgaard, Sjur
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Wong, Jin Boon
2
Yang, Yang
2
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2
Zhang, Qin
2
Zhao, Jing
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1
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1
Adrian, Tobias
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1
Ahn, Jungkyu
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1
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Finance research letters
Journal of risk
Journal of risk management in financial institutions
269
SpringerLink / Bücher
253
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
105
Wiley finance series
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
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ECONIS (ZBW)
258
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
4
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
8
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
10
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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