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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
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Portfolio-Management
Risikomaß
Risiko
526
Risk
526
Theorie
119
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119
Volatility
108
Volatilität
108
Estimation
103
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103
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English
115
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Long, Huaigang
4
Zaremba, Adam
3
Chi, Xie
2
Fabozzi, Frank J.
2
Grable, John E.
2
Jiang, Yuexiang
2
Ma, Feng
2
Marshall, Cara M.
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Righi, Marcelo Brutti
2
Satchell, Stephen
2
Wagner, Niklas F.
2
Wang, Gang-Jin
2
Wu, Xin
2
Yan, Jingzhou
2
Zhu, Yanjian
2
Acker, Daniella
1
Aharon, David Y.
1
Akron, Sagi
1
Alcázar-Blanco, Antonio
1
Alles, Lakshman
1
Angerer, Martin
1
Annaert, Jan
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Aw, Grace
1
Bachori, Bartholomew Bilijo
1
Bakoush, Mohamed
1
Balder, Sven
1
Barbi, Massimiliano
1
Basu, Anup K.
1
Batten, Jonathan A.
1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
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Applied economics
Finance research letters
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
92
Journal of banking & finance
90
Risks : open access journal
77
NBER working paper series
56
International review of financial analysis
52
NBER Working Paper
40
Journal of empirical finance
38
Quantitative finance
38
The journal of asset management
38
Finance and stochastics
37
Economic modelling
36
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk
32
Discussion paper / Tinbergen Institute
31
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Energy economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of portfolio management : a publication of Institutional Investor
28
Research paper series / Swiss Finance Institute
27
Journal of risk and financial management : JRFM
26
Economics letters
25
Journal of economic dynamics & control
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
Operations research
22
Discussion papers / CEPR
21
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
19
Applied economics letters
18
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ECONIS (ZBW)
115
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1
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
5
How useful are energy-related uncertainty for oil price volatility forecasting?
Zhang, Xiaoyun
;
Guo, Qiang
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490433
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
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
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
10
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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