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source:"econis"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
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Search: subject_exact:"Risk management"
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Theorie
Risk management
117
Risikomanagement
116
Risiko
45
Risk
45
Portfolio selection
33
Portfolio-Management
33
Theory
25
Risikomaß
23
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23
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20
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19
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15
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Kim, Hwa-sung
2
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
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Finance research letters
Insurance / Mathematics & economics
102
European journal of operational research : EJOR
82
SpringerLink / Bücher
64
Journal of banking & finance
25
The journal of operational risk
25
Journal of risk
24
Quantitative finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
14
Springer eBook Collection / Business and Economics
14
The journal of portfolio management : JPM
13
Energy economics
12
International journal of production economics
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International journal of production research
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Journal of empirical finance
12
Computational economics
10
Finance and stochastics
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International review of financial analysis
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Journal of economic dynamics & control
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Journal of the Operational Research Society
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Springer eBook Collection
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The journal of risk model validation
9
Applied economics
8
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Operations research
8
Research paper series / Swiss Finance Institute
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World Bank E-Library Archive
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International journal of financial engineering
7
Journal of econometrics
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Journal of mathematical finance
7
Mathematics and financial economics
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Omega : the international journal of management science
7
The North American journal of economics and finance : a journal of financial economics studies
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
7
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
8
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
Saved in:
10
Does commodity hedging with derivatives reduce stock price volatility?
Wang, Ningli
;
Zhou, Qichong
- In:
Finance research letters
50
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014245392
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