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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance research letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risk management
234
Risikomanagement
232
Risk
93
Risiko
91
Portfolio selection
66
Risikomaß
54
Risk measure
54
Theory
44
Hedging
35
Welt
34
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34
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30
Kreditrisiko
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22
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14
Corporate Governance
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82
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Aufsatz in Zeitschrift
Non-commercial literature
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82
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1
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1
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English
82
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Capelli, Paolo
2
Grable, John E.
2
Haensly, Paul J.
2
Ielasi, Federica
2
Jimenez-Martin, Juan-Angel
2
Kim, Hwa-sung
2
Pérez Amaral, Teodosio
2
Russo, Angeloantonio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Zoia, Maria Grazia
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Asai, Manabu
1
Bajo, Emanuele
1
Banerjee, Anandi
1
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1
Belbachir, Mohammadine
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
Cabello, Alejandra
1
Cadoni, Marinella
1
Caporin, Massimiliano
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
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Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
101
Risks : open access journal
88
Journal of risk
52
Journal of risk management in financial institutions
51
Journal of risk and financial management : JRFM
39
Quantitative finance
38
The journal of operational risk
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : JPM
31
Economic modelling
30
The journal of portfolio management : a publication of Institutional Investor
29
Energy economics
28
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Scandinavian actuarial journal
26
Working paper / National Bureau of Economic Research, Inc.
25
Journal of empirical finance
24
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Finance and stochastics
20
The journal of investing
20
Journal of economic dynamics & control
19
Discussion paper
18
Journal of financial economics
18
Die Bank
17
Risiko-Manager
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
82
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1
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
2
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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
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9
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:
10
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
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