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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Risk management
108
Risikomanagement
107
Portfolio-Management
55
Risk
46
Risiko
45
Theorie
38
Theory
38
Risikomaß
33
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Hammoudeh, Shawkat
5
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3
Kang, Sang Hoon
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3
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1
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Scandinavian actuarial journal
The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
Journal of risk management in financial institutions
121
Journal of banking & finance
113
Insurance / Mathematics & economics
102
The journal of operational risk
85
Finance research letters
83
Risks : open access journal
69
European journal of operational research : EJOR
65
SpringerLink / Bücher
61
International review of financial analysis
52
Journal of risk
49
Wiley finance series
48
Risiko-Manager
44
Journal of risk and financial management : JRFM
41
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Springer eBook Collection
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The journal of portfolio management : JPM
33
Energy economics
32
International review of economics & finance : IREF
32
Journal of financial stability
30
Economic modelling
29
IMF working papers
26
Research in international business and finance
25
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
Research paper series / Swiss Finance Institute
22
Journal of international financial markets, institutions & money
21
The journal of asset management
21
Working paper series / European Central Bank
21
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Gabler Edition Wissenschaft
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International journal of economics and financial issues : IJEFI
19
International journal of finance & economics : IJFE
18
Pacific-Basin finance journal
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Applied economics letters
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Die Bank
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
66
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
3
Optimal management of DB pension fund under both underfunded and overfunded cases
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 583-624
Persistent link: https://www.econbiz.de/10015052471
Saved in:
4
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:
5
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
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6
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:
7
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
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
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9
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
10
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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