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~isPartOf:"Finance research letters"
~subject:"Portfolio-Management"
~subject:"Welt"
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Search: subject:"Risk"
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Portfolio-Management
Welt
Risk
447
Risiko
429
Theorie
245
Theory
245
World
206
Börsenkurs
198
Credit risk
198
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198
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195
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368
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Naeem, Muhammad Abubakr
6
Goodell, John W.
5
Gupta, Rangan
5
Ji, Qiang
5
Zaremba, Adam
5
Bouri, Elie
4
Lucey, Brian M.
4
Yan, Jingzhou
4
Choi, Sun-Yong
3
Demir, Ender
3
Grobys, Klaus
3
Guesmi, Khaled
3
Nguyen, Duc Khuong
3
Sitara Karim
3
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3
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3
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3
Umar, Zaghum
3
Yarovaya, Larisa
3
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3
Zhong, Juandan
3
Aharon, David Y.
2
Ahmad, Ghufran
2
Ashraf, Dawood
2
Bossman, Ahmed
2
Boubaker, Sabri
2
Butt, Hilal Anwar
2
Capelli, Paolo
2
Chibane, Messaoud
2
Csóka, Péter
2
Deng, Jing
2
Dimic, Nebojsa
2
Dinh Hoang Bach Phan
2
Gozgor, Giray
2
Grable, John E.
2
Guo, Kun
2
Haga, Jesper
2
Hoang, Khanh
2
Ielasi, Federica
2
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2
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Finance research letters
Journal of banking & finance
379
NBER working paper series
253
Working paper / National Bureau of Economic Research, Inc.
236
Insurance / Mathematics & economics
227
NBER Working Paper
202
International review of financial analysis
198
European journal of operational research : EJOR
165
Energy economics
164
Journal of international money and finance
146
International review of economics & finance : IREF
145
Risks : open access journal
143
Journal of international financial markets, institutions & money
138
Applied economics
134
Economic modelling
126
Journal of financial economics
126
Research in international business and finance
124
The North American journal of economics and finance : a journal of financial economics studies
124
Working paper
122
Discussion paper / Centre for Economic Policy Research
121
Journal of risk and financial management : JRFM
121
Journal of empirical finance
114
Journal of risk management in financial institutions
108
Journal of financial stability
106
Research paper series / Swiss Finance Institute
103
CESifo working papers
102
Discussion papers / CEPR
102
Management science : journal of the Institute for Operations Research and the Management Sciences
101
SpringerLink / Bücher
95
Journal of risk
94
IMF working papers
92
Journal of economic dynamics & control
90
Quantitative finance
87
The European journal of finance
86
The journal of asset management
84
Discussion paper / Tinbergen Institute
83
Economics letters
83
Applied economics letters
82
International journal of theoretical and applied finance
82
Pacific-Basin finance journal
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ECONIS (ZBW)
368
Showing
1
-
10
of
368
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Portfolio optimisation using alternative
risk
measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
4
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:
5
Risk
exposure in ESG-driven portfolios : a wavelet study within the tail-concerned insurance sector
Jareño, Francisco
;
Esparcia, Carlos
;
Fantini, Giulia
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015062482
Saved in:
6
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
7
Integrating ESG risks into value-at-
risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
8
Coherent measure of portfolio
risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
The impact of geopolitical
risk
on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
10
Measuring systemic
risk
contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
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