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~isPartOf:"International review of financial analysis"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Search: subject:"Risk"
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Estimation
Portfolio-Management
Risk
200
Risiko
189
Theorie
128
Theory
128
Credit risk
119
Kreditrisiko
119
Börsenkurs
118
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118
Capital income
114
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114
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112
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106
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106
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101
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101
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English
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Nonejad, Nima
3
Anderson, Keith
2
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2
Gregoriou, Andros
2
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2
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2
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2
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2
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2
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2
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2
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2
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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
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1
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International review of financial analysis
Journal of banking & finance
335
Finance research letters
294
Working paper / National Bureau of Economic Research, Inc.
274
NBER working paper series
255
Insurance / Mathematics & economics
246
NBER Working Paper
212
Applied economics
185
European journal of operational research : EJOR
170
Discussion paper / Centre for Economic Policy Research
168
Journal of financial economics
164
International review of economics & finance : IREF
161
Journal of empirical finance
148
Risks : open access journal
143
Economic modelling
142
The North American journal of economics and finance : a journal of financial economics studies
130
CESifo working papers
118
Working paper
116
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of economic dynamics & control
113
Journal of international financial markets, institutions & money
112
Journal of risk and financial management : JRFM
112
Applied economics letters
111
Research paper series / Swiss Finance Institute
110
Discussion paper / Tinbergen Institute
107
Journal of risk
104
The European journal of finance
104
Journal of international money and finance
102
Quantitative finance
100
Economics letters
97
Energy economics
91
Research in international business and finance
91
International journal of theoretical and applied finance
90
Discussion papers / CEPR
89
Discussion paper
79
Pacific-Basin finance journal
79
Discussion paper series / IZA
78
The journal of asset management
77
Applied financial economics
72
Review of quantitative finance and accounting
69
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ECONIS (ZBW)
184
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1
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10
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184
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date (oldest first)
1
Value-at-
Risk
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile
risk
measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-
risk
optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
5
Is downside
risk
priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
6
Identifying systemic
risk
of assets during international financial crises using Value at
Risk
elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Nonparametric inference of expectile-based value-at-
risk
for financial time series with application to
risk
assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Diversifying and hedging REIT portfolios with cryptocurrencies : evidence from global and regional REIT indices
Odusami, Babatunde Olatunji
;
Akinsomi, Omokolade
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014544083
Saved in:
9
Do ESG ETFs provide downside
risk
protection during Covid-19? : evidence from forecast combination models
Huang, Yujun
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543986
Saved in:
10
Asymmetric liquidity
risk
and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
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