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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
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Portfolio selection
World
Finanzdienstleistung
Portfolio-Management
Risikomanagement
113
Risk management
113
Risikomaß
50
Risk measure
50
Theorie
34
Theory
34
Risk
28
Risiko
27
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23
risk management
23
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Guillén, Montserrat
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Poddig, Thorsten
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Santolino, Miguel
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1
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1
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Journal of risk
Research in international business and finance
Journal of risk management in financial institutions
115
Insurance / Mathematics & economics
103
Journal of banking & finance
96
Risks : open access journal
81
European journal of operational research : EJOR
69
Finance research letters
69
The journal of operational risk
54
Journal of risk and financial management : JRFM
52
SpringerLink / Bücher
50
Wiley finance series
50
International review of financial analysis
43
Quantitative finance
33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
27
International review of economics & finance : IREF
27
Economic modelling
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
Risiko-Manager
20
The journal of investing
20
The journal of risk model validation
20
Journal of financial stability
19
Journal of risk finance : the convergence of financial products and insurance
19
Journal of securities operations & custody
19
NBER Working Paper
18
Applied economics
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Cogent economics & finance
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Sovereign wealth management
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15
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ECONIS (ZBW)
72
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
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
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
8
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
9
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
10
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
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