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accessRights:"restricted"
subject:"Financial risk"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~subject:"Portfolio-Management"
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Financial risk
Portfolio-Management
Risikomanagement
27
Risk management
27
Risiko
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Risk
11
China
10
Welt
5
World
5
Coronavirus
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Huang, Yongkang
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Khan, Abdullah
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Khattak, Mudeer Ahmed
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Liu, Caixia
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Liu, Chao
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Liu, Zhangxin
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Mohsin Ali
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Emerging markets, finance and trade : EMFT
Insurance / Mathematics & economics
70
European journal of operational research : EJOR
37
Finance research letters
31
SpringerLink / Bücher
29
The journal of portfolio management : JPM
29
Journal of risk
26
Journal of banking & finance
25
Quantitative finance
23
International review of financial analysis
22
Springer eBook Collection
16
International review of economics & finance : IREF
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of investment strategies
13
Economic modelling
12
Scandinavian actuarial journal
12
Energy economics
11
The journal of asset management
11
Applied economics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Pacific-Basin finance journal
8
Risk management : a journal of risk, crisis and disaster
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Computational economics
6
Global finance journal
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
The European journal of finance
6
The journal of wealth management : JWM
6
Applied economics letters
5
Economics letters
5
International journal of finance & economics : IJFE
5
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ECONIS (ZBW)
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1
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
Saved in:
2
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:
3
Financial market risks during the COVID-19 pandemic
Haroon, Omair
;
Mohsin Ali
;
Khan, Abdullah
;
Khattak, …
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
8
,
pp. 2407-2414
Persistent link: https://www.econbiz.de/10012549916
Saved in:
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