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subject:"Portfolio selection"
type_genre:"Article in journal"
~person:"Ghorbel, Ahmed"
~person:"Lin, Yijia"
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Portfolio selection
Risikomanagement
14
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Portfolio-Management
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Article in journal
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Ghorbel, Ahmed
Lin, Yijia
Wang, Ruodu
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Mao, Tiantian
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
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Chen, An
6
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Kakushadze, Zura
6
Martellini, Lionel
6
Righi, Marcelo Brutti
6
Zhu, Shushang
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Chen, Zhiping
5
Godin, Frédéric
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
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Cossette, Hélène
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Härdle, Wolfgang
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Kang, Sang Hoon
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Karagozoglu, Ahmet K.
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Luciano, Elisa
4
Marceau, Etienne
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McAleer, Michael
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Nguyen, Thai
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Pérez Amaral, Teodosio
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American journal of finance and accounting
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1
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International Journal of Financial Markets and Derivatives : IJFMD
1
Journal of multinational financial management
1
North American actuarial journal
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
8
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1
Energy portfolio risk management using time-varying copula methods : application to bonds, interest rate and VIX
Abdelkafi, Samar Zlitni
;
Ghorbel, Ahmed
;
Khoufi, Walid
- In:
American journal of finance and accounting
5
(
2018
)
4
,
pp. 371-393
Persistent link: https://www.econbiz.de/10011966860
Saved in:
2
Connectedness between cryptocurrencies and foreign exchange markets : implication for risk management
Chemkha, Rahma
;
BenSaïda, Ahmed
;
Ghorbel, Ahmed
- In:
Journal of multinational financial management
59
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012794677
Saved in:
3
Optimal longevity risk transfer and investment strategies
Cox, Samuel H.
;
Lin, Yijia
;
Liu, Sheen
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
1
,
pp. S40-S65
Persistent link: https://www.econbiz.de/10012440425
Saved in:
4
Measuring portfolio risk of non-energy commodity using time-varying vine copula
Attafi, Zeineb
;
Ghorbel, Ahmed
;
Boujelbene, Younes
- In:
International Journal of Financial Markets and …
7
(
2019
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012253560
Saved in:
5
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
6
Downside risk management of a defined benefit plan considering longevity basis risk
Lin, Yijia
;
Tan, Ken Seng
;
Tian, Ruilin
;
Yu, Jifeng
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 68-86
Persistent link: https://www.econbiz.de/10011339021
Saved in:
7
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
8
Mortality portfolio risk management
Cox, Samuel H.
;
Lin, Yijia
;
Tian, Ruilin
;
Zuluaga, Luis F.
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
4
,
pp. 853-890
Persistent link: https://www.econbiz.de/10010235584
Saved in:
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