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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio selection"
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
34
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
29
Wiley finance series
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Quantitative finance
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The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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The journal of asset management
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International review of economics & finance : IREF
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SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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International journal of theoretical and applied finance
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Energy economics
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Journal of empirical finance
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Risiko-Manager
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Scandinavian actuarial journal
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Finance and stochastics
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Springer eBook Collection
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Management science : journal of the Institute for Operations Research and the Management Sciences
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10
NBER working paper series
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The journal of risk model validation
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Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
2
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
3
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
4
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
5
Financial option insurance
Wang, Qi-Wen
;
Shu, Jian-Jun
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 72-101
Persistent link: https://www.econbiz.de/10011729330
Saved in:
6
Designing stress scenarios for portfolios
Nagpal, Krishan Mohan
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 323-349
Persistent link: https://www.econbiz.de/10011850009
Saved in:
7
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
8
Bank risk shifting and diversification in an emerging market
Batten, Jonathan A.
;
Xuan Vinh Vo
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
Saved in:
9
An explorarion of risk management in global industrial investment
Kumar, Mukesh
;
Gregory, Mike
- In:
Risk management : a journal of risk, crisis and disaster
15
(
2013
)
4
,
pp. 272-300
Persistent link: https://www.econbiz.de/10010236001
Saved in:
10
Corporate treasury market price risk management : a practical approach for strategic decision-making
Al Janabi, Mazin A. M.
- In:
Journal of corporate treasury management : the official …
3
(
2009/10
)
1
,
pp. 55-63
Persistent link: https://www.econbiz.de/10003923840
Saved in:
11
How safe are money market funds? : risk assessment and selection criteria
Pan, Lance
- In:
Journal of corporate treasury management : the official …
2
(
2008/09
)
1
,
pp. 20-26
Persistent link: https://www.econbiz.de/10003772953
Saved in:
12
Uncovering hidden risks in cash portfolios: eight portfolio potholes to avoid
Pan, Lance
- In:
Journal of corporate treasury management : the official …
1
(
2007/08
)
2
,
pp. 120-124
Persistent link: https://www.econbiz.de/10003694034
Saved in:
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