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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Journal of risk"
~subject:"Financial crisis"
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Portfolio selection
Schätzung
Financial crisis
Risikomanagement
101
Risk management
101
Risikomaß
50
Risk measure
50
Portfolio-Management
47
Theorie
38
Theory
38
Risiko
28
Risk
28
risk management
23
Financial services
22
Finanzdienstleistung
22
Credit risk
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Bankrisiko
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58
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
Stoja, Evarist
2
Aarons, Mark
1
Abad, Pilar
1
Addi, Abdelhamid
1
Adrian, Tobias
1
Al-Own, Bassam
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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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
Deaton, Brian D.
1
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1
Desmettre, Sascha
1
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1
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Journal of international financial markets, institutions & money
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
International review of financial analysis
39
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
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
NBER Working Paper
14
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ECONIS (ZBW)
58
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1
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:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
10
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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