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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"Investment management and financial innovations"
~subject:"Financial services"
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Portfolio selection
Financial services
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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Finanzdienstleistung
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Article in journal
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11
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English
11
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Šoltés, Michal
2
Abate, Guido
1
Amiolemen, Omoike Osereme
1
Basile, Ignazio
1
Boasson, Emil
1
Boasson, Vigdis
1
Burdorf, Tom
1
Cesarone, Francesco
1
Chaudhary, Sahil
1
Dempsey, Michael
1
Ferrari, Pierpaolo
1
Harčariková, Monika
1
Kabir, M. Humayun
1
Kountur, Ronny
1
Mango, Fabiomassimo
1
Masood, Omar
1
Mozumder, Sharif
1
Olayinka, Adedayo Erin
1
Sabato, Gabriele
1
Sylvester, Eriabie
1
Thomakos, Dimitrios D.
1
Timková, Monika
1
Uwuigbe, Olubukola Ranti
1
Uwuigbe, Uwalomwa
1
Van Vuuren, Gary
1
Yahlomi, Rafael
1
Zhou, Zhaoxin
1
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Investment management and financial innovations
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
90
Journal of banking & finance
81
Risks : open access journal
72
European journal of operational research : EJOR
67
The journal of operational risk
54
Journal of risk
50
Finance research letters
49
Journal of risk and financial management : JRFM
43
Quantitative finance
33
International review of financial analysis
32
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International journal of theoretical and applied finance
24
Economic modelling
22
International review of economics & finance : IREF
21
The journal of asset management
21
The journal of investing
18
The journal of risk model validation
18
Journal of securities operations & custody
17
Risiko-Manager
17
Applied economics
16
Journal of risk finance : the convergence of financial products and insurance
16
Cogent economics & finance
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
Energy economics
14
Finance and stochastics
14
Journal of empirical finance
14
The European journal of finance
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International journal of financial engineering
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Journal of financial stability
12
Research in international business and finance
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ECONIS (ZBW)
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1
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
2
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:
3
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:
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
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:
6
The likelihood value of residual risk estimation in the management of enterprise risk
Kountur, Ronny
- In:
Investment management and financial innovations
15
(
2018
)
3
,
pp. 49-55
Persistent link: https://www.econbiz.de/10012055477
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
Portfolio optimization in a mean-semivariance framework
Boasson, Vigdis
;
Boasson, Emil
;
Zhou, Zhaoxin
- In:
Investment management and financial innovations
8
(
2011
)
3
,
pp. 58-68
Persistent link: https://www.econbiz.de/10009422203
Saved in:
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