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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bank risk"
~subject:"Germany"
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Portfolio selection
World
Bank risk
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Risk management
51
Risikomanagement
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Portfolio-Management
24
Risikomaß
23
Risk measure
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Risk
18
Risiko
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
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McAleer, Michael
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Mensi, Walid
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Haensly, Paul J.
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Jimenez-Martin, Juan-Angel
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Pérez Amaral, Teodosio
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Ur Rehman, Mobeen
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Go, You-How
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
120
Journal of banking & finance
113
SpringerLink / Bücher
108
Insurance / Mathematics & economics
102
Risiko-Manager
92
The journal of operational risk
83
Finance research letters
67
Risks : open access journal
67
European journal of operational research : EJOR
65
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Wiley finance series
50
International review of financial analysis
49
Journal of risk
49
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Springer eBook Collection
43
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
34
The journal of portfolio management : JPM
33
Die Bank
30
Journal of financial stability
30
Energy economics
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Quantitative finance
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Economic modelling
28
International review of economics & finance : IREF
28
IMF working papers
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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NBER working paper series
25
The journal of portfolio management : a publication of Institutional Investor
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Research in international business and finance
22
Research paper series / Swiss Finance Institute
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The journal of asset management
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Discussion paper
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Der Betrieb
19
The journal of investing
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
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1
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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2
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:
3
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:
4
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
Saved in:
5
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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6
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
7
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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8
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
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9
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
10
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
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