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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risikomanagement
100
Risk management
100
Theorie
44
Theory
44
Portfolio-Management
43
Risikomaß
33
Risk measure
33
Risiko
30
Risk
30
Credit risk
18
Kreditrisiko
18
Financial services
16
Finanzdienstleistung
16
Hedging
14
Derivat
13
Derivative
13
risk management
13
Financial crisis
9
Finanzkrise
9
Bank risk
8
Bankrisiko
8
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8
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8
Multivariate Verteilung
7
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7
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7
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6
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6
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6
Option pricing theory
6
Optionspreistheorie
6
Schätzung
6
Bank
5
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5
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5
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45
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English
46
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Härdle, Wolfgang
2
Peri, Ilaria
2
Akahori, J.
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arratia, Argimiro
1
Azhar Mohamad
1
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1
Bergk, Kerstin
1
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1
Braga, M. D.
1
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1
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1
Caporin, Massimiliano
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Yi-Hsuan
1
Cheng, Jie
1
Chincarini, Ludwig Boris
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Costa, Giorgio
1
Deng, Kaihua
1
Deng, Shijie
1
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1
Ding, 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
Feng, Yun
1
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1
Glasserman, Paul
1
Gonon, Lukas
1
Gozgor, Giray
1
Hacini, Mehdi-Vincent
1
Han, Chulwoo
1
Haseeb, Muhammad
1
Haugh, Martin B.
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Quantitative finance
The European journal of finance
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
The journal of portfolio management : JPM
33
Energy economics
32
International review of economics & finance : IREF
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
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
17
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
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
Applied economics letters
13
Global finance journal
13
Journal of empirical finance
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ECONIS (ZBW)
46
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
6
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
7
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
8
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
9
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
10
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
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