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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~source:"econis"
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Portfolio-Management
Portfoliomanagement
Risikomanagement
93
Risk management
93
Risiko
33
Risk
33
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Portfolio selection
28
Credit risk
20
Kreditrisiko
20
Derivat
14
Derivative
14
Financial services
14
Finanzdienstleistung
14
Hedging
13
Bank risk
8
Bankrisiko
8
Measurement
8
Messung
8
Multivariate Verteilung
8
Multivariate distribution
8
Option pricing theory
8
Optionspreistheorie
8
risk management
8
Basel Accord
7
Basler Akkord
7
Estimation
7
Schätzung
7
Bank
6
Statistical distribution
6
Statistische Verteilung
6
Volatility
6
Volatilität
6
Ausreißer
5
CAPM
5
Corporate Governance
5
Corporate governance
5
Financial crisis
5
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17
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Article
27
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1
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28
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1
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1
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English
28
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Ararat, Çağin
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chen, Andrew H.
1
Crépey, Stéphane
1
Dai, Bochuan
1
Dorfleitner, Gregor
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Grasselli, Matheus
1
Hamel, Andreas
1
Huang, Dashan
1
Huang, Zhenzhen
1
Hughston, Lane P.
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jokhadze, Valeriane
1
Jorge, Maria João
1
Karpathopoulos, Nikolaos
1
Knaap, Thijs
1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lima, Fabiano Guasti
1
Lépinette, Emmanuel
1
Marshall, Ben R.
1
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Applied economics
International journal of theoretical and applied finance
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
4
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
5
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
6
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
7
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
8
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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