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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Risikomaß
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio-Management
19
Theory
15
Risk measure
14
Financial crisis
10
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10
Welt
9
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9
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8
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6
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6
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4
Kapitaleinkommen
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4
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30
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Fan, Ying
2
Geng, Peixuan
2
McAleer, Michael
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Arguedas-Sanz, Raquel
1
Bagliano, Fabio C.
1
Blitz, David
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Li, Jianping
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Li, Jingyu
1
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1
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
136
Journal of banking & finance
122
Risks : open access journal
102
SpringerLink / Bücher
77
Finance research letters
61
Journal of risk management in financial institutions
59
Journal of risk
56
The journal of operational risk
52
Wiley finance series
51
Energy economics
46
Journal of risk and financial management : JRFM
43
NBER working paper series
40
Europäische Hochschulschriften / 5
38
International review of financial analysis
38
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
35
International journal of theoretical and applied finance
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
International journal of production research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
27
Journal of empirical finance
26
The European journal of finance
26
Applied economics
25
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
23
The journal of asset management
23
Finance and stochastics
22
Discussion paper
21
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ECONIS (ZBW)
30
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
9
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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