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subject:"Portfolio selection"
type:"article"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Portfolio selection
Operationelles Risiko
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25
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14
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9
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9
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8
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Finnoff, David
2
Horan, Richard D.
2
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1
Alexander, Gordon J.
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1
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1
Berry, Kevin
1
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1
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Journal of economic dynamics & control
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
132
The journal of operational risk
116
Journal of banking & finance
110
Risks : open access journal
91
Journal of risk management in financial institutions
65
Journal of risk
51
Finance research letters
48
Journal of risk and financial management : JRFM
44
International review of financial analysis
36
Quantitative finance
32
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production research
28
The journal of portfolio management : a publication of Institutional Investor
28
Risiko-Manager
27
International journal of production economics
26
International journal of theoretical and applied finance
25
International review of economics & finance : IREF
24
Scandinavian actuarial journal
24
Journal of empirical finance
23
Applied economics
22
The journal of asset management
22
Die Bank
21
Finance and stochastics
20
The European journal of finance
20
The journal of investing
20
The journal of risk model validation
20
Journal of financial economics
19
American journal of agricultural economics
18
Managing business risk : a practical guide to protecting your business
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of project management : the journal of The International Project Management Association
16
International journal of risk assessment and management : IJRAM
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Journal of econometrics
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Sovereign wealth management
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18
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1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
5
A profitable modification to global quadratic hedging
Augustyniak, Maciej
;
Godin, Frédéric
;
Simard, Clarence
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
Saved in:
6
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
7
Moment matching machine learning methods for risk management of large variable annuity portfolios
Xu, Wei
;
Chen, Yuehuan
;
Coleman, Conrad
;
Coleman, Thomas F.
- In:
Journal of economic dynamics & control
87
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973875
Saved in:
8
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
9
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
10
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
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