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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~subject:"Hedging"
~subject:"United States"
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Portfolio selection
World
Hedging
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Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
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Coleman, Thomas F.
2
Guillén, Montserrat
2
Li, Yuying
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
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
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
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1
Desmettre, Sascha
1
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1
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Journal of risk
Insurance / Mathematics & economics
116
Journal of banking & finance
93
Journal of risk management in financial institutions
75
Finance research letters
71
European journal of operational research : EJOR
65
Risks : open access journal
59
SpringerLink / Bücher
50
Energy economics
44
Wiley finance series
44
Journal of risk and financial management : JRFM
42
International review of financial analysis
40
Working paper / National Bureau of Economic Research, Inc.
40
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
32
Quantitative finance
31
Economic modelling
29
NBER working paper series
29
Springer eBook Collection
29
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
28
Agricultural finance review
27
Journal of financial economics
25
The journal of investing
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of asset management
22
Journal of risk finance : the convergence of financial products and insurance
21
Research in international business and finance
21
Applied economics
20
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
International journal of theoretical and applied finance
19
Risiko-Manager
19
The review of financial studies
19
Gabler Edition Wissenschaft
18
Journal of investment management : JOIM
18
Pacific-Basin finance journal
18
Risk management : a journal of risk, crisis and disaster
18
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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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
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
6
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
Saved in:
7
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
10
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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