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~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Theorie
184
Theory
184
Portfolio-Management
170
China
64
Risk management
55
Risikomanagement
53
Exchange rate policy
52
Wechselkurspolitik
52
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50
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Yang, Chunpeng
8
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Jawadi, Fredj
3
Sha, Yezhou
3
Sheng, Jiliang
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
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3
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bouri, Elie
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Du, Jiangze
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Lahiani, Amine
2
Li, Jinfang
2
Ma, Guiyuan
2
Maurer, Frantz
2
Racicot, François-Éric
2
Roubaud, David
2
Siu, Chi Chung
2
Théoret, Raymond
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
Xu, Qifa
2
Yu, Keming
2
Zaremba, Adam
2
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Economic modelling
Journal of banking & finance
604
NBER working paper series
562
Working paper / National Bureau of Economic Research, Inc.
492
European journal of operational research : EJOR
475
Insurance / Mathematics & economics
442
Finance research letters
432
NBER Working Paper
408
International review of financial analysis
308
Journal of financial economics
277
Journal of economic dynamics & control
265
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
231
Risks : open access journal
231
Applied economics
227
Discussion paper / Centre for Economic Policy Research
227
International journal of theoretical and applied finance
225
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Finance and stochastics
205
Journal of empirical finance
203
SpringerLink / Bücher
201
The review of financial studies
198
Quantitative finance
188
Journal of financial and quantitative analysis : JFQA
184
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
International review of economics & finance : IREF
175
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
160
Economics letters
157
Pacific-Basin finance journal
150
Journal of investment management : JOIM
148
The journal of investing
146
Working paper
143
Applied economics letters
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Research in international business and finance
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Energy economics
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ECONIS (ZBW)
190
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1
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10
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190
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
7
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
8
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
9
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
10
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
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