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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Basel Accord
Risikomanagement
224
Risk management
216
Theorie
77
Theory
77
Portfolio-Management
74
Risikomaß
59
Risk measure
59
Risiko
52
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37
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Bryce, Cormac
2
Guillén, Montserrat
2
Klement, Jochen
2
Reinschmidt, Timo
2
Santolino, Miguel
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
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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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1
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1
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1
Chang, Meng-Shiuh
1
Chau Trinh Nguyen
1
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1
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Gabler Edition Wissenschaft
International review of financial analysis
Journal of risk
Insurance / Mathematics & economics
104
Journal of banking & finance
83
Journal of risk management in financial institutions
83
Risks : open access journal
62
European journal of operational research : EJOR
61
Finance research letters
59
SpringerLink / Bücher
58
The journal of operational risk
45
Wiley finance series
43
Journal of risk and financial management : JRFM
38
Risiko-Manager
33
The journal of portfolio management : JPM
33
Springer eBook Collection
29
Energy economics
27
International review of economics & finance : IREF
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Journal of financial stability
20
NBER working paper series
20
The journal of investing
19
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
18
The journal of risk model validation
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Discussion paper
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IMF working papers
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Research in international business and finance
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Applied economics
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Sovereign wealth management
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
100
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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