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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"Die Bank"
~subject:"Corporate Governance"
~subject:"Operational risk"
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Portfolio selection
World
Corporate Governance
Operational risk
Risikomanagement
120
Risk management
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26
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26
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23
Risk
23
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20
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17
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Applied economics
Die Bank
The journal of operational risk
116
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
91
Journal of banking & finance
90
Finance research letters
66
SpringerLink / Bücher
65
Risks : open access journal
59
European journal of operational research : EJOR
58
Wiley finance series
51
International review of financial analysis
46
Journal of risk and financial management : JRFM
44
Journal of risk
41
Springer eBook Collection
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
28
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27
Risiko-Manager
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Managing business risk : a practical guide to protecting your business
21
NBER working paper series
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Research in international business and finance
20
Risk management : a journal of risk, crisis and disaster
20
The journal of corporate finance : contracting, governance and organization
20
Gabler Edition Wissenschaft
19
The journal of investing
19
Corporate ownership & control : international scientific journal
17
Journal of financial stability
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Journal of investment management : JOIM
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The European journal of finance
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Wiley finance
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Applied economics letters
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
5
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
8
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
9
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
10
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
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