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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Finanzmarkt"
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Portfolio selection
Schätzung
Finanzmarkt
Risk management
74
Risikomanagement
73
Risiko
35
Risk
35
Theorie
35
Theory
35
Portfolio-Management
32
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37
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Fan, Ying
2
Geng, Peixuan
2
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
McAleer, Michael
2
Yang, Baochen
2
Abbas, Karim
1
Alexeev, Vitali
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
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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
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1
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International review of economics & finance : IREF
Scandinavian actuarial journal
Insurance / Mathematics & economics
100
Journal of banking & finance
69
European journal of operational research : EJOR
56
Risks : open access journal
48
Wiley finance series
45
Finance research letters
42
Journal of risk
41
Journal of risk management in financial institutions
37
SpringerLink / Bücher
35
International review of financial analysis
32
The journal of portfolio management : JPM
30
Quantitative finance
28
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Energy economics
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
Applied economics
18
NBER working paper series
18
Springer eBook Collection
18
The journal of investing
18
International journal of theoretical and applied finance
16
Sovereign wealth management
16
The European journal of finance
16
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16
Journal of financial stability
15
Journal of investment management : JOIM
15
Journal of empirical finance
14
Risiko-Manager
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Centre for Economic Policy Research
13
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER Working Paper
13
Stress-testing the banking system : methodologies and applications
13
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1
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
2
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:
3
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:
4
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:
5
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:
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/10014474684
Saved in:
7
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:
8
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:
9
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:
10
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
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