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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Portfolio selection
Theorie
Risikomanagement
138
Risk management
127
Risk
36
Risiko
35
Portfolio-Management
34
Theory
31
Risikomaß
28
Risk measure
28
Bank risk
23
Bankrisiko
23
Kreditrisiko
21
Credit risk
19
Welt
18
World
18
Bank
15
Financial crisis
15
Finanzkrise
15
Hedging
13
Aktienmarkt
12
Derivat
12
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12
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12
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12
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12
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12
Deutschland
11
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11
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10
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10
Finanzdienstleistung
10
Germany
10
Kapitaleinkommen
10
Systemic risk
10
Corporate Governance
9
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9
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9
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9
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9
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35
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1
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1
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37
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18
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Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barth, Jörn
1
Bax, Karoline
1
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1
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1
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1
Bouri, Elie
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Bär, Tobias
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Czado, Claudia
1
Degiannakis, Stavros
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fernández, Viviana
1
Finter, Philipp
1
Fitriya Fauzi
1
Ftiti, Zied
1
Galariotis, Emilios
1
Geidt-Karrenbauer, Ulrike
1
Giudici, Paolo
1
Gregoriou, Andros
1
Gronwald, Peter
1
Guesmi, Khaled
1
Haar, Lawrence
1
Hanisch, Jendrik
1
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International review of financial analysis
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
103
Risks : open access journal
88
SpringerLink / Bücher
76
Finance research letters
53
Journal of risk
52
Journal of risk management in financial institutions
52
Wiley finance series
48
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Quantitative finance
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
Finance and stochastics
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ECONIS (ZBW)
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1
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
2
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
9
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
10
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
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