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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Risiko-Manager"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Deutschland"
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Portfolio selection
World
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Risikomanagement
222
Risk management
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Bank risk
38
Bankrisiko
38
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37
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29
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Asai, Manabu
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Risiko-Manager
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
102
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
64
Finance research letters
56
European journal of operational research : EJOR
55
Risks : open access journal
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
41
Wiley finance series
41
Springer eBook Collection
38
Europäische Hochschulschriften / 5
36
International review of financial analysis
36
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
33
The journal of portfolio management : JPM
33
Energy economics
29
Quantitative finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
23
Economic modelling
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The journal of asset management
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Der Betrieb
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Research paper series / Swiss Finance Institute
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Schriftenreihe Finanzmanagement
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The journal of investing
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
NBER working paper series
18
Journal of investment management : JOIM
17
Research in international business and finance
17
WPg : Kompetenz schafft Vertrauen
17
Berichte aus der Betriebswirtschaft
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International journal of theoretical and applied finance
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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102
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
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:
3
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:
4
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
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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
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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
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7
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
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
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8
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
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9
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
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10
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
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