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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Credit risk"
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Portfolio-Management
Portfoliomanagement
Credit risk
Risk management
149
Risikomanagement
141
Risk
58
Risiko
55
Risikomaß
52
Risk measure
52
Theorie
41
Theory
41
Portfolio selection
32
Hedging
27
Electric power industry
25
Elektrizitätswirtschaft
25
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11
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Abdoh, Hussein
1
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Andrieş, Alin Marius
1
Awudu, Iddrisu
1
Barbagli, Matteo
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Božović, Miloš
1
Cao, Yufei
1
Chai, Shanglei
1
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1
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1
Conlon, Thomas
1
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1
Dahl, Bruce L.
1
Do, Hung Xuan
1
Feng, Yingchun
1
Gao, Ciwei
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Hammoudeh, Shawkat
1
Ivanović, Jelena
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Janabi, Mazin A. M. al
1
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1
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Kao, Lie-Jane
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Kern, Jordan
1
Koivusalo, Alexander F. R.
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Leatham, David J.
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1
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Economic modelling
Energy economics
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
52
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
44
IMF Staff Country Reports
40
Risiko-Manager
34
IMF Working Papers
32
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
The journal of risk model validation
21
Die Bank
20
Discussion paper
19
Journal of financial stability
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Springer eBook Collection
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The European journal of finance
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The journal of investing
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NBER working paper series
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Wiley finance
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Journal of empirical finance
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Applied economics
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International journal of economics and finance
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Sovereign wealth management
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Journal of investment management : JOIM
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ECONIS (ZBW)
38
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
4
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
7
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
8
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
9
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
10
Discounting for public-private partnership projects in China
Luo, Lanlan
;
Zou, Ziran
;
Chen, Shou
- In:
Economic modelling
98
(
2021
),
pp. 218-226
Persistent link: https://www.econbiz.de/10012793893
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