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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~isPartOf:"International review of financial analysis"
~subject:"Versicherung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
Versicherung
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
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14
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Welt
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Mehrbändiges Werk
Aufsatz in Zeitschrift
Article in journal
25
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English
25
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Clark, P. Ring, G.
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fitriya Fauzi
1
Giudici, Paolo
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hudson, Robert
1
Kaprielyan, Margarita
1
Kimura, Herbert
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Li, Danyang
1
Li, Shaorong
1
Li, Zhimin
1
Liu, Lu
1
Markellos, Raphaēl N.
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Mora-Valencia, Andrés
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Perera, Devmali
1
Perote, Javier
1
Poitras, Geoffrey
1
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International review of financial analysis
Insurance / Mathematics & economics
108
Journal of banking & finance
61
European journal of operational research : EJOR
56
Risks : open access journal
50
Journal of risk management in financial institutions
43
Journal of risk
39
Finance research letters
38
The journal of portfolio management : JPM
30
Quantitative finance
27
Journal of risk and financial management : JRFM
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
The journal of investing
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Finance and stochastics
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The journal of risk model validation
11
Investment management and financial innovations
10
Journal of economic dynamics & control
10
Operations research
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Asia-Pacific journal of risk and insurance : APJRI
9
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ECONIS (ZBW)
25
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1
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
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