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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
~type_genre:"Article in journal"
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Portfolio-Management
Portfoliomanagement
Germany
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
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Welt
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Article in journal
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27
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Degiannakis, Stavros
1
Diamandis, Panayotis F.
1
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1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fitriya Fauzi
1
Ftiti, Zied
1
Giudici, Paolo
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hudson, Robert
1
Just, Małgorzata
1
Kaprielyan, Margarita
1
Kimura, Herbert
1
Kliber, Agata
1
Kouretas, Georgios P.
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Kuruppuarachchi, Duminda
1
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1
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1
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1
Liu, Lu
1
Louhichi, Waël
1
Markellos, Raphaēl N.
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
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International review of financial analysis
Insurance / Mathematics & economics
98
Risiko-Manager
69
Journal of banking & finance
58
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
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
41
Journal of risk management in financial institutions
34
Quantitative finance
31
The journal of portfolio management : JPM
30
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
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
Economic modelling
18
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Der Betrieb
16
Energy economics
16
International journal of theoretical and applied finance
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
WPg : Kompetenz schafft Vertrauen
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics
13
Journal of empirical finance
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
The journal of risk model validation
11
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ECONIS (ZBW)
27
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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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