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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Capital income
Kreditrisiko
Risk management
106
Risikomanagement
105
Risk
41
Risiko
40
Portfolio-Management
37
Risikomaß
37
Risk measure
37
Hedging
22
Theorie
22
Theory
22
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15
Volatilität
15
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13
Bankrisiko
13
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11
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10
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10
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9
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9
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9
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8
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7
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49
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Hammoudeh, Shawkat
7
McAleer, Michael
4
Mensi, Walid
4
Al-Yahyaee, Khamis Hamed
3
Kang, Sang Hoon
3
Al-Jarrah, Idries Mohammad Wanas
2
Allen, David E.
2
Barbi, Massimiliano
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Romagnoli, Silvia
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Almeida, Rodrigo Borges de
1
Alves, Isabel Fraga
1
Arrondel, Luc
1
Asai, Manabu
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bajo, Emanuele
1
Bastıyalı-Hayfavi, Azize
1
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1
Bouri, Elie
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
Chu, Hsiang-Hui
1
Contreras, Javier
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
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Applied economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
108
Journal of banking & finance
99
Journal of risk management in financial institutions
96
European journal of operational research : EJOR
73
Risks : open access journal
68
Finance research letters
66
SpringerLink / Bücher
59
Wiley finance series
54
Journal of risk
52
International review of financial analysis
47
Journal of risk and financial management : JRFM
38
Risiko-Manager
38
Quantitative finance
33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
International review of economics & finance : IREF
30
Energy economics
29
Economic modelling
28
International journal of theoretical and applied finance
26
Journal of financial stability
26
Research paper series / Swiss Finance Institute
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
Die Bank
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Discussion paper
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The European journal of finance
21
The journal of investing
20
Europäische Hochschulschriften / 5
19
Journal of empirical finance
19
Research in international business and finance
19
Working paper series / European Central Bank
19
International journal of economics and finance
18
Journal of investment management : JOIM
18
Wiley finance
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ECONIS (ZBW)
49
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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
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
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:
7
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
8
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
9
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
10
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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