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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Schätzung
Risikomanagement
194
Risk management
185
Theorie
63
Theory
63
Portfolio-Management
39
Risiko
37
Risk
36
Bank risk
30
Bankrisiko
30
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25
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25
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24
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22
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21
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21
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20
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17
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17
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Reinschmidt, Timo
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Acharya, Viral V.
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Albuquerque, Rui
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
Bold, Tessa
1
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1
Brio, Esther B. del
1
Broer, Tobias
1
Bu, Lin
1
Cerrato, Mario
1
Chau Trinh Nguyen
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
Dong, Bing
1
Durnev, Art
1
Efthymiou, Marina
1
Eijffinger, Sylvester C. W.
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Fung, Derrick W. H.
1
Gehrig, Thomas P.
1
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Discussion paper / Centre for Economic Policy Research
Gabler Edition Wissenschaft
International review of financial analysis
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Journal of risk management in financial institutions
62
Finance research letters
59
European journal of operational research : EJOR
56
Risks : open access journal
54
SpringerLink / Bücher
45
Journal of risk
42
Wiley finance series
41
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Energy economics
31
Quantitative finance
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Applied economics
19
The journal of investing
19
Journal of financial stability
18
Risiko-Manager
18
Journal of investment management : JOIM
17
Research in international business and finance
17
Working papers
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of international financial markets, institutions & money
15
NBER Working Paper
15
The European journal of finance
15
Working paper / National Bureau of Economic Research, Inc.
15
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
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ECONIS (ZBW)
66
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
5
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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