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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate governance"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
Corporate governance
Volatility
Risk management
51
Risikomanagement
50
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatilität
11
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Bank risk
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Capital income
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Multivariate distribution
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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Welt
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World
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Ausreißer
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China
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Corporate Governance
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30
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
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Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chan, Chia-chung
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1
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Iqbal, Jamshed
1
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1
Jin, Chenglu
1
Li, Min-Jian
1
Li, Xupei
1
Liao, Wei-chen
1
Lijuan, Wu
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
101
Journal of banking & finance
79
Finance research letters
58
European journal of operational research : EJOR
55
Risks : open access journal
54
Journal of risk management in financial institutions
51
Journal of risk
45
SpringerLink / Bücher
44
Wiley finance series
44
International review of financial analysis
40
Energy economics
32
Journal of risk and financial management : JRFM
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
26
Economic modelling
26
Springer eBook Collection
22
Pacific-Basin finance journal
21
NBER working paper series
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
The European journal of finance
19
International journal of theoretical and applied finance
18
Gabler Edition Wissenschaft
17
Research in international business and finance
17
The journal of investing
17
Working paper / National Bureau of Economic Research, Inc.
17
Journal of financial economics
16
Sovereign wealth management
16
Journal of international financial markets, institutions & money
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
The journal of corporate finance : contracting, governance and organization
15
Working papers
15
Corporate ownership & control : international scientific journal
14
Global finance journal
14
Investment management and financial innovations
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ECONIS (ZBW)
30
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1
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:
2
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
Saved in:
3
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
4
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
5
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
6
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
7
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
8
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
9
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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