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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Operationelles Risiko
Risk management
98
Risikomanagement
97
Portfolio-Management
36
Risikomaß
36
Risk measure
36
Risk
28
Theorie
28
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Hammoudeh, Shawkat
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Mensi, Walid
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The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
113
Insurance / Mathematics & economics
105
Journal of banking & finance
82
Journal of risk management in financial institutions
79
Finance research letters
58
Risks : open access journal
58
European journal of operational research : EJOR
57
SpringerLink / Bücher
49
Wiley finance series
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International review of financial analysis
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38
The journal of portfolio management : JPM
33
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Springer eBook Collection
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Quantitative finance
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Risiko-Manager
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International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of investing
19
NBER working paper series
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Research in international business and finance
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Applied economics
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Journal of financial stability
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Journal of investment management : JOIM
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International journal of theoretical and applied finance
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Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
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Sovereign wealth management
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Wiley finance
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Journal of risk finance : the convergence of financial products and insurance
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Applied economics letters
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Gabler Edition Wissenschaft
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Scandinavian actuarial journal
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Die Bank
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ECONIS (ZBW)
41
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
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:
4
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:
5
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
6
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:
7
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:
8
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:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
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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