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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risk management
288
Risikomanagement
287
Portfolio selection
107
Risk
102
Risiko
101
Theory
98
Risikomaß
92
Risk measure
92
Hedging
41
Credit risk
39
Financial services
39
Finanzdienstleistung
39
Kreditrisiko
39
Welt
34
World
34
Bank risk
32
Bankrisiko
32
Volatility
27
Volatilität
27
risk management
23
Estimation
22
Measurement
22
Messung
22
Schätzung
22
Financial crisis
20
Finanzkrise
20
Risikopräferenz
20
Risk attitude
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ARCH model
19
ARCH-Modell
19
China
18
Basel Accord
17
Basler Akkord
17
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17
Statistische Verteilung
17
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16
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16
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144
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2
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2
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1
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English
146
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Dionne, Georges
2
Fan, Ying
2
Geng, Peixuan
2
Grable, John E.
2
Guillén, Montserrat
2
Kim, Hwa-sung
2
Li, Jianping
2
Mayoral, Silvia
2
McAleer, Michael
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Satchell, Stephen
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Alemany, Ramon
1
Alexeev, Vitali
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Andreu, Laura
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arici, G.
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
Banerjee, Anandi
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Boeve, Rolf
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
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Finance research letters
International review of economics & finance : IREF
Journal of empirical finance
Journal of risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Wiley finance series
50
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International journal of production economics
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Springer eBook Collection
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
146
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146
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
3
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
4
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
7
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
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