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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risk measure"
~subject:"World"
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Portfolio-Management
Portfoliomanagement
Risk measure
World
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio selection
19
Theorie
15
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15
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14
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10
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28
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Fan, Ying
2
Geng, Peixuan
2
McAleer, Michael
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Arguedas-Sanz, Raquel
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fang, Yiwei
1
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1
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1
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1
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1
Hanauer, Matthias
1
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1
Jiang, Zhi-Qiang
1
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1
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1
Lin, Chih-Yung
1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
131
Journal of banking & finance
98
Risks : open access journal
81
Journal of risk management in financial institutions
72
Finance research letters
69
European journal of operational research : EJOR
68
Journal of risk
51
SpringerLink / Bücher
51
Wiley finance series
44
International review of financial analysis
42
Energy economics
41
Journal of risk and financial management : JRFM
41
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
The journal of operational risk
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
25
International journal of theoretical and applied finance
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
Research in international business and finance
20
Risiko-Manager
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
The journal of investing
19
Journal of financial stability
18
NBER working paper series
18
The European journal of finance
18
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Applied economics letters
16
International journal of risk assessment and management : IJRAM
16
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
Working papers
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ECONIS (ZBW)
28
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
9
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
10
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
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