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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"Investment management and financial innovations"
~subject:"Corporate governance"
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Portfolio selection
Corporate governance
Risikomanagement
33
Risk management
33
risk management
12
Portfolio-Management
9
Risiko
7
Risk
7
Risikomaß
6
Risk measure
6
Führungskräfte
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Option pricing theory
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risk
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Article in journal
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English
13
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Šoltés, Michal
2
Abate, Guido
1
Al-Smadi, Mohammad O.
1
Anagnostopoulou, Evgenia
1
Basile, Ignazio
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Cesarone, Francesco
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Chaudhary, Sahil
1
Chiang, Hsiang-Tsai
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Dempsey, Michael
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Drogalas, George
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Eleftheriadis, Iordanis
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1
Kabir, M. Humayun
1
Lin, Shu-Lin
1
Mango, Fabiomassimo
1
Masood, Omar
1
Mozumder, Sharif
1
Pazarskis, Michail
1
Sabato, Gabriele
1
Thomakos, Dimitrios D.
1
Timková, Monika
1
Van Vuuren, Gary
1
Wang, Chien Jen
1
Yahlomi, Rafael
1
Zhou, Zhaoxin
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Investment management and financial innovations
Insurance / Mathematics & economics
98
Journal of banking & finance
69
European journal of operational research : EJOR
52
Finance research letters
52
Risks : open access journal
46
Journal of risk management in financial institutions
45
Journal of risk
41
International review of financial analysis
35
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Applied economics
18
The journal of investing
17
Pacific-Basin finance journal
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
Global finance journal
14
Scandinavian actuarial journal
14
Corporate ownership & control : international scientific journal
13
Journal of empirical finance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk model validation
12
Applied economics letters
11
International journal of disclosure and governance
11
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ECONIS (ZBW)
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1
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
2
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
3
Perceptions about effective risk management : the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
Saved in:
4
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
5
Corporate governance and risk taking of Jordanian listed corporations : the impact of board of directors
Al-Smadi, Mohammad O.
- In:
Investment management and financial innovations
16
(
2019
)
1
,
pp. 79-88
Persistent link: https://www.econbiz.de/10012055992
Saved in:
6
The impact of sectorial and geographical segmentation on risk-based asset allocation techniques
Basile, Ignazio
;
Ferrari, Pierpaolo
;
Abate, Guido
- In:
Investment management and financial innovations
16
(
2019
)
3
,
pp. 260-274
Persistent link: https://www.econbiz.de/10012159395
Saved in:
7
An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
Saved in:
8
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
9
Gold price risk management through Nova 3 option strategy created by barrier options
Šoltés, Michal
;
Harčariková, Monika
- In:
Investment management and financial innovations
13
(
2016
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10011630674
Saved in:
10
The relationship between corporate governance index and value of the firm : evidence from Taiwan
Wang, Chien Jen
- In:
Investment management and financial innovations
12
(
2015
)
3
,
pp. 73-79
Persistent link: https://www.econbiz.de/10011527313
Saved in:
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