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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:"Bankrisiko"
~subject:"Kreditrisiko"
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Portfolio selection
World
Bankrisiko
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Risk management
51
Risikomanagement
50
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
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14
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11
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Virtuelle Währung
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
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Ur Rehman, Mobeen
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1
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Asai, Manabu
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Go, You-How
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1
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1
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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
137
Journal of banking & finance
130
Insurance / Mathematics & economics
109
The journal of operational risk
84
European journal of operational research : EJOR
79
Risks : open access journal
78
SpringerLink / Bücher
72
Finance research letters
71
Risiko-Manager
65
Journal of risk
58
Wiley finance series
57
International review of financial analysis
52
Journal of risk and financial management : JRFM
42
Springer eBook Collection
37
Journal of financial stability
35
Quantitative finance
33
The journal of portfolio management : JPM
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Economic modelling
30
NBER working paper series
30
International review of economics & finance : IREF
29
Die Bank
28
Energy economics
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IMF working papers
27
International journal of theoretical and applied finance
26
Discussion paper
25
Research paper series / Swiss Finance Institute
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of risk model validation
24
Europäische Hochschulschriften / 5
23
International journal of economics and financial issues : IJEFI
23
Research in international business and finance
23
The journal of credit risk : published quarterly by Incisive Media
23
Working paper series / European Central Bank
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Gabler Edition Wissenschaft
22
The European journal of finance
22
The journal of asset management
22
Discussion paper / Tinbergen Institute
21
International journal of economics and finance
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11
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
12
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
13
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
14
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
15
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
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16
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
17
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
18
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
19
Tangible and intangible investment in corporate finance
Shuangling, Zhao
;
Guohua, Cao
;
Lijuan, Wu
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012201275
Saved in:
20
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
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