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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:"Capital income"
~subject:"Kreditrisiko"
~subject:"Multivariate distribution"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Capital income
Kreditrisiko
Multivariate distribution
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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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
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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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Asai, Manabu
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Go, You-How
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1
Iqbal, Jamshed
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
119
Journal of banking & finance
103
Journal of risk management in financial institutions
98
European journal of operational research : EJOR
74
Risks : open access journal
70
Finance research letters
67
SpringerLink / Bücher
59
Wiley finance series
54
Journal of risk
53
International review of financial analysis
51
Journal of risk and financial management : JRFM
41
Risiko-Manager
40
Energy economics
34
Quantitative finance
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The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Springer eBook Collection
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Economic modelling
30
International journal of theoretical and applied finance
27
Journal of financial stability
26
Research paper series / Swiss Finance Institute
25
The European journal of finance
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
The journal of risk model validation
23
Die Bank
22
Discussion paper
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The journal of asset management
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The journal of credit risk : published quarterly by Incisive Media
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Research in international business and finance
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The journal of investing
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Applied economics
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Europäische Hochschulschriften / 5
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Journal of empirical finance
19
Working paper series / European Central Bank
19
Discussion paper / Tinbergen Institute
18
International journal of economics and finance
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Journal of investment management : JOIM
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ECONIS (ZBW)
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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
Saved in:
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
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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
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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
Saved in:
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
Saved in:
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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