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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~subject:"Corporate governance"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Portfoliomanagement
Corporate governance
Risk management
13,719
Risikomanagement
13,674
Risk
3,101
Risiko
2,992
Theory
2,543
Theorie
2,541
Portfolio selection
1,651
Supply chain
1,620
Lieferkette
1,619
Risk measure
1,336
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1,335
risk management
1,247
Bank risk
1,119
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1,119
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785
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738
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556
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554
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504
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504
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458
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458
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398
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394
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382
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2,207
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84
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Wang, Ruodu
12
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Hammoudeh, Shawkat
11
Mao, Tiantian
8
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7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Kakushadze, Zura
6
Martellini, Lionel
6
Righi, Marcelo Brutti
6
Zhu, Shushang
6
Beasley, Mark S.
5
Chen, An
5
Chen, Zhiping
5
Godin, Frédéric
5
Hussainey, Khaled
5
Jacobs, Michael <Jr.>
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
Reboredo, Juan Carlos
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
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Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Boonen, Tim J.
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Brandtner, Mario
4
Cossette, Hélène
4
D'Onza, Giuseppe
4
Elamer, Ahmed A.
4
Ghorbel, Ahmed
4
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4
Härdle, Wolfgang
4
Jiraporn, Pornsit
4
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4
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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98
Journal of banking & finance
69
European journal of operational research : EJOR
52
Journal of risk management in financial institutions
46
Finance research letters
45
Risks : open access journal
44
Journal of risk
40
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Applied economics
18
The journal of investing
17
Pacific-Basin finance journal
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
Energy economics
14
Research in international business and finance
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Global finance journal
12
Journal of financial economics
12
International journal of disclosure and governance
11
International journal of financial engineering
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
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ECONIS (ZBW)
2,230
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441
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:
442
Dependence and risk spillover effect of China's exchange market
Liu, Chao
;
Zhang, Ruixue
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
1
,
pp. 214-243
Persistent link: https://www.econbiz.de/10012802066
Saved in:
443
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
444
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
445
Linking risk appetite to limits : a quantitative approach for practitioners
Sanyal, Goutam
;
Mukherji, Srishti
- In:
Praj̄nȧn : journal of social and management sciences
51
(
2022
)
3
,
pp. 215-235
Persistent link: https://www.econbiz.de/10014364967
Saved in:
446
Multi-period mean expected-shortfall strategies : "cut your losses and ride your gains"
Forsyth, Peter A.
;
Vetzal, Kenneth R.
- In:
Applied mathematical finance
29
(
2022
)
5
,
pp. 402-438
Persistent link: https://www.econbiz.de/10014323484
Saved in:
447
ESG reputational risks and board monitoring committees
Zhang, Qin
;
Wong, Jin Boon
- In:
Finance research letters
50
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014245413
Saved in:
448
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
449
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
450
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
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