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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~accessRights:"restricted"
~person:"Stoja, Evarist"
~subject:"Risikomanagement"
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Portfolio-Management
Portfoliomanagement
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Risiko
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Stoja, Evarist
Ivanov, Dmitry
49
Dolgui, Alexandre
22
Li, Jianping
16
Wang, Ruodu
15
Parast, Mahour Mellat
14
Choi, Tsan-Ming
13
Gatzert, Nadine
13
Zhu, Xiaoqian
13
Acharya, Viral V.
12
Broll, Udo
12
Sawik, Tadeusz
12
Wu, Desheng Dash
12
Hammoudeh, Shawkat
11
Sokolov, Boris
11
Tan, Ken Seng
11
Dionne, Georges
10
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Mirakhor, Abbas
10
Olson, David L.
10
Paul, Sanjoy Kumar
10
Clarke, Daniel
9
Fabozzi, Frank J.
9
Gaudenzi, Barbara
9
Grima, Simon
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Hunziker, Stefan
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Kouvelis, Panos
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Talluri, Srinivas
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Mensi, Walid
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Qazi, Abroon
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Romeike, Frank
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Journal of international financial markets, institutions & money
2
International journal of forecasting
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ECONIS (ZBW)
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Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
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2
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
3
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
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