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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
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Portfolio selection
World
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Risikomanagement
203
Risk management
203
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78
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77
Portfolio-Management
59
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52
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Breuer, Thomas
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2
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Journal of banking & finance
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
88
Finance research letters
62
Risks : open access journal
59
European journal of operational research : EJOR
57
SpringerLink / Bücher
49
International review of financial analysis
45
Wiley finance series
43
Journal of risk
42
Journal of risk and financial management : JRFM
39
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
31
Springer eBook Collection
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Economic modelling
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Energy economics
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Quantitative finance
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International review of economics & finance : IREF
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Journal of financial stability
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NBER working paper series
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Risiko-Manager
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Research in international business and finance
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IMF working papers
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Journal of investment management : JOIM
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The European journal of finance
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Applied economics
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Applied economics letters
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International journal of theoretical and applied finance
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Journal of international financial markets, institutions & money
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Sovereign wealth management
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Discussion paper / Tinbergen Institute
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Working paper series
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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