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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"
~subject:"ARCH model"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
ARCH model
Risikomaß
Risk management
90
Risikomanagement
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Portfolio-Management
32
Risk
32
Risiko
31
Risk measure
31
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20
Theory
20
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15
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14
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Allen, David E.
2
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2
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2
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1
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Dang Van Cuong
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1
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1
Go, You-How
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Applied economics letters
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
130
Journal of banking & finance
99
Finance research letters
84
Risks : open access journal
83
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
70
Journal of risk
52
SpringerLink / Bücher
51
Energy economics
50
International review of financial analysis
47
Wiley finance series
42
Journal of risk and financial management : JRFM
41
Quantitative finance
34
Economic modelling
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Springer eBook Collection
31
The journal of operational risk
30
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
23
Research in international business and finance
23
Applied economics
22
Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
22
The journal of asset management
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Risiko-Manager
20
The European journal of finance
20
Journal of empirical finance
19
Journal of international financial markets, institutions & money
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The journal of investing
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Journal of financial stability
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NBER working paper series
18
Journal of investment management : JOIM
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Risk management : a journal of risk, crisis and disaster
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Working papers
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International journal of risk assessment and management : IJRAM
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Sovereign wealth management
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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
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
Saved in:
10
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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