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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of investment strategies"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risk management
131
Risikomanagement
130
Portfolio-Management
65
Risk
53
Risiko
52
Risikomaß
40
Risk measure
40
Theorie
34
Theory
34
Volatility
21
Volatilität
21
Hedging
18
Credit risk
17
Kreditrisiko
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Capital income
14
Kapitaleinkommen
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ARCH model
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Bankrisiko
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Welt
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risk management
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Hammoudeh, Shawkat
5
Kakushadze, Zura
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
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1
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1
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Applied economics letters
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management
The journal of investment strategies
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
69
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
54
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
39
International review of financial analysis
38
Journal of risk and financial management : JRFM
34
Energy economics
33
The journal of portfolio management : JPM
33
Quantitative finance
32
International review of economics & finance : IREF
28
Springer eBook Collection
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
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Risiko-Manager
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Applied economics
14
Gabler Edition Wissenschaft
14
IMF working papers
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Scandinavian actuarial journal
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The European journal of finance
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ECONIS (ZBW)
74
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
3
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:
4
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
5
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:
6
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:
7
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
8
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
9
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:
10
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
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