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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The European journal of finance"
~subject:"Operationelles Risiko"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Operationelles Risiko
Risikomaß
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risk measure
13
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
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10
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7
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6
Bankrisiko
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Derivat
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Firm value
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Multivariate Verteilung
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Multivariate distribution
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Volatilität
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Coronavirus
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
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1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
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1
Drenovak, Mikica
1
Elnahass, Marwa
1
Fall, Malick
1
Feng, Yun
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
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
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1
Trinh, Vu Quang
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Webb, Robert I.
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
134
The journal of operational risk
116
Journal of banking & finance
105
Journal of risk management in financial institutions
90
Risks : open access journal
84
European journal of operational research : EJOR
71
Finance research letters
71
SpringerLink / Bücher
57
Journal of risk
51
Wiley finance series
50
International review of financial analysis
46
Journal of risk and financial management : JRFM
45
Energy economics
42
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
Risiko-Manager
30
Quantitative finance
29
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
25
Applied economics
24
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The journal of asset management
22
Research in international business and finance
21
International journal of risk assessment and management : IJRAM
20
Journal of financial stability
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
NBER working paper series
19
Risk management : a journal of risk, crisis and disaster
19
The journal of investing
19
Applied economics letters
18
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Managing business risk : a practical guide to protecting your business
17
Journal of risk finance : the convergence of financial products and insurance
16
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ECONIS (ZBW)
19
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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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
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:
5
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:
6
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:
7
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:
8
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
9
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:
10
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
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