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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Financial crisis"
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Portfolio selection
Schätzung
Financial crisis
Risk management
171
Risikomanagement
168
Portfolio-Management
63
Risikomaß
57
Risk measure
57
Risk
51
Risiko
50
Theorie
44
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30
Bankrisiko
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risk management
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Ceretta, Paulo Sergio
2
Guillén, Montserrat
2
Iatridis, George
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Poddig, Thorsten
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Righi, Marcelo Brutti
2
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2
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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 financial analysis
Journal of risk
Insurance / Mathematics & economics
103
Journal of banking & finance
85
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
58
Risks : open access journal
52
Finance research letters
45
Wiley finance series
41
SpringerLink / Bücher
37
Journal of risk and financial management : JRFM
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
NBER working paper series
21
Risiko-Manager
21
The journal of asset management
21
Applied economics
20
Energy economics
20
Research paper series / Swiss Finance Institute
19
The European journal of finance
18
Working papers
18
International journal of theoretical and applied finance
17
Journal of investment management : JOIM
17
Springer eBook Collection
17
The journal of investing
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
Working paper / National Bureau of Economic Research, Inc.
16
Journal of international financial markets, institutions & money
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Gabler Edition Wissenschaft
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
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ECONIS (ZBW)
82
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
5
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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