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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"Die Bank"
~subject:"Operational risk"
~subject:"Risk measure"
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Portfolio selection
World
Operational risk
Risk measure
Risikomanagement
120
Risk management
120
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26
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26
Risiko
23
Risk
23
Portfolio-Management
20
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17
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25
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Schulte-Mattler, Hermann
3
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2
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2
Malakowski, Bernd
2
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1
Allen, David E.
1
Almeida, Rodrigo Borges de
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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Applied economics
Die Bank
Insurance / Mathematics & economics
135
The journal of operational risk
116
Journal of banking & finance
105
Journal of risk management in financial institutions
90
Risks : open access journal
84
European journal of operational research : EJOR
72
Finance research letters
71
SpringerLink / Bücher
56
Journal of risk
51
Wiley finance series
50
International review of financial analysis
47
Journal of risk and financial management : JRFM
45
Energy economics
42
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
Risiko-Manager
30
International review of economics & finance : IREF
29
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The journal of asset management
22
Research in international business and finance
21
International journal of risk assessment and management : IJRAM
20
Journal of financial stability
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
NBER working paper series
19
Risk management : a journal of risk, crisis and disaster
19
The European journal of finance
19
The journal of investing
19
Applied economics letters
18
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Managing business risk : a practical guide to protecting your business
17
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
39
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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
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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
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:
5
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:
6
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:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
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:
9
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
Saved in:
10
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
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