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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
Risk management
125
Risikomanagement
123
Portfolio-Management
56
Risk
53
Risiko
52
Risikomaß
46
Risk measure
46
Theorie
46
Theory
46
Hedging
24
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Credit risk
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Kreditrisiko
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Multivariate Verteilung
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Risk model
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Fan, Ying
2
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2
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2
Han, Xia
2
Li, Min-Jian
2
Liang, Zhibin
2
Mao, Tiantian
2
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2
Ur Rehman, Mobeen
2
Yang, Baochen
2
Yao, Can-Zhong
2
Abbas, Karim
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexeev, Vitali
1
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1
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Asai, Manabu
1
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1
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1
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1
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1
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1
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1
Cai, Jun
1
Caporin, Massimiliano
1
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1
Chang, Chia-Lin
1
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1
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International review of economics & finance : IREF
Scandinavian actuarial journal
The North American journal of economics and finance : a journal of financial economics studies
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
Economic modelling
23
The journal of asset management
20
Energy economics
19
Applied economics
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Research paper series / Swiss Finance Institute
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The journal of investing
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International journal of theoretical and applied finance
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Sovereign wealth management
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NBER working paper series
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Springer eBook Collection
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Working papers
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Journal of investment management : JOIM
14
Risiko-Manager
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The European journal of finance
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Gabler Edition Wissenschaft
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of investment strategies
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Finance and stochastics
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The Frank J. Fabozzi series
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Wiley finance
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ECONIS (ZBW)
57
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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
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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