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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
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Portfolio selection
World
Bankrisiko
Operationelles Risiko
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
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7
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6
Derivat
6
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Firm value
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Multivariate Verteilung
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Multivariate distribution
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4
Volatilität
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Coronavirus
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Drenovak, Mikica
1
Elnahass, Marwa
1
Fall, Malick
1
Feng, Yun
1
Fiordelisi, Franco
1
Freeman, Mark
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Molyneux, Philip
1
Ngan Duong Cao
1
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1
Ranković, Vladimir
1
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1
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1
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1
Tao, Juan
1
Trinh, Vu Quang
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Zhang, Hai
1
Zhang, Hengchao
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Published in...
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The European journal of finance
Journal of risk management in financial institutions
127
Journal of banking & finance
116
The journal of operational risk
115
Insurance / Mathematics & economics
107
Risks : open access journal
70
Finance research letters
67
European journal of operational research : EJOR
66
SpringerLink / Bücher
66
Wiley finance series
56
Risiko-Manager
53
International review of financial analysis
49
Journal of risk
48
Journal of risk and financial management : JRFM
44
Springer eBook Collection
34
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
30
Quantitative finance
29
Economic modelling
28
Energy economics
28
International review of economics & finance : IREF
28
IMF working papers
27
NBER working paper series
25
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
22
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Die Bank
20
Applied economics
19
Discussion paper
19
Gabler Edition Wissenschaft
19
Journal of international financial markets, institutions & money
19
The journal of investing
19
Wiley finance
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Working paper series / European Central Bank
18
Applied economics letters
17
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ECONIS (ZBW)
16
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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
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:
4
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:
5
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
7
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
8
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
9
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
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