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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Germany"
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Portfolio-Management
Portfoliomanagement
Germany
Risikomanagement
142
Risk management
142
Portfolio selection
51
Risk
49
Risiko
48
Risikomaß
26
Risk measure
26
Theorie
25
Theory
25
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21
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8
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Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Tunaru, Radu
2
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1
Ahelegbey, Daniel Felix
1
Ajit Singh
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
Chance, Don M.
1
Chau Trinh Nguyen
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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Fitriya Fauzi
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Ftiti, Zied
1
Garvey, Gerald
1
Giamouridis, Daniel
1
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1
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International review of financial analysis
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
98
SpringerLink / Bücher
81
Risiko-Manager
71
Journal of banking & finance
59
European journal of operational research : EJOR
53
Risks : open access journal
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Finance research letters
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
41
Wiley finance series
38
Journal of risk management in financial institutions
35
Quantitative finance
31
Gabler Edition Wissenschaft
30
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Die Bank
21
International review of economics & finance : IREF
21
The journal of asset management
20
Der Betrieb
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Energy economics
16
International journal of theoretical and applied finance
16
Schriftenreihe Finanzmanagement
16
Sovereign wealth management
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Berichte aus der Betriebswirtschaft
15
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of investment management : JOIM
14
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ECONIS (ZBW)
52
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1
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
2
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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