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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"VAR-Modell"
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Portfolio-Management
Risikoaversion
Risikomaß
VAR-Modell
Risiko
211
Risk
211
Estimation
52
Schätzung
52
Theorie
48
Theory
48
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33
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Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Zaremba, Adam
2
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1
Anbarcı, Nejat
1
Arin, Kerim Peren
1
Arrondel, Luc
1
Augusto, Mário Gomes
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Aye, Goodness C.
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Bachori, Bartholomew Bilijo
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Barbi, Massimiliano
1
Batten, Jonathan A.
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1
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1
Buabeng, Emmanuel
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Cadoret, Isabelle
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Chen, Andrew H.
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Chen, Chun-Da
1
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Chen, Jian
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Chen, Jianguo
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Coën, Alain
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1
Fang, Zhongzheng
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Feng, Wenjun
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Applied economics
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
120
Finance research letters
116
Journal of banking & finance
95
Risks : open access journal
81
NBER working paper series
72
Economics letters
67
International review of financial analysis
63
Economic modelling
59
International review of economics & finance : IREF
56
NBER Working Paper
54
CESifo working papers
51
Energy economics
51
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Working paper / National Bureau of Economic Research, Inc.
46
Journal of empirical finance
44
The North American journal of economics and finance : a journal of financial economics studies
42
Quantitative finance
41
Working paper
41
Discussion paper / Tinbergen Institute
40
Finance and stochastics
40
Journal of financial economics
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Applied economics letters
38
The journal of asset management
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Discussion papers / CEPR
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Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of economic dynamics & control
33
Journal of risk
33
Scandinavian actuarial journal
32
Journal of risk and financial management : JRFM
30
Mathematics and financial economics
30
Discussion paper / Centre for Economic Policy Research
29
Journal of economic behavior & organization : JEBO
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Research paper series / Swiss Finance Institute
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Operations research
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The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
51
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1
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
2
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
3
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
4
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
5
Do sources of money matter in risk-taking behaviour?
Gajewski, Jean-Francois
;
Meunier, Luc
;
Ohadi, Sima
- In:
Applied economics
54
(
2022
)
4
,
pp. 443-466
Persistent link: https://www.econbiz.de/10012874048
Saved in:
6
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
7
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
8
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
9
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
Saved in:
10
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
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