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subject:"Risk management"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of wealth management"
~subject:"Anlageverhalten"
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Risk management
Anlageverhalten
Portfolio-Management
236
Portfolio selection
235
Theorie
81
Theory
81
Risikomaß
58
Risk measure
58
Risikomanagement
44
Capital income
36
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36
Behavioural finance
28
Risiko
28
Risk
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24
Investmentfonds
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Schätzung
23
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16
Messung
16
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15
Credit risk
14
Kreditrisiko
14
Estimation theory
13
Schätztheorie
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Asset management
12
Diversification
12
Diversifikation
12
Hedging
12
Vermögensverwaltung
12
Welt
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risk management
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72
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Guillén, Montserrat
2
Rodríguez, Javier
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Anand, Gaurav
1
Ap Gwilym, Owain
1
Arici, G.
1
Balzafiore, Philip
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
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1
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1
Bolancé, Catalina
1
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1
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1
Braun, Valentin
1
Brown, Jack
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chong, James
1
Clare, Andrew D.
1
Coleman, Thomas F.
1
Colón-De-Armas, Carlos A.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Das, Sanjiv R.
1
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1
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Desmettre, Sascha
1
Dougherty, Edward H.
1
Du, Zhenduo
1
Dym, Steven
1
Emmer, Susanne
1
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Journal of risk
The journal of wealth management
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
International review of financial analysis
70
Journal of financial economics
61
Wiley finance series
61
European journal of operational research : EJOR
59
Risks : open access journal
55
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
51
SpringerLink / Bücher
50
The North American journal of economics and finance : a journal of financial economics studies
48
Working paper / National Bureau of Economic Research, Inc.
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Pacific-Basin finance journal
45
Research paper series / Swiss Finance Institute
44
Quantitative finance
43
Applied economics
41
International review of economics & finance : IREF
40
The journal of investing
40
Economic modelling
38
Research in international business and finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
32
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
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ECONIS (ZBW)
72
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1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
3
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
4
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
5
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
6
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
Do as I say, not as I do : an analysis of portfolio development recommendations made by financial advisors
Grable, John
;
Hubble, Amy
;
Kruger, Michelle
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 62-73
Persistent link: https://www.econbiz.de/10012302829
Saved in:
9
Trust within investment decisions and advice
Ritzer-Angerer, Petra M.
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 10-20
Persistent link: https://www.econbiz.de/10012135011
Saved in:
10
Exchange-traded funds as an international diversification tool for socially responsible investors
Rodríguez, Javier
;
Romero, Herminio
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 98-102
Persistent link: https://www.econbiz.de/10012135031
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