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~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Credit risk"
~subject:"Share price"
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Credit risk
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Portfolio selection
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Portfolio-Management
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29
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Chamizo, Álvaro
2
Hammoudeh, Shawkat
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Novales, Alfonso
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Alaganar, Vairamuththu T.
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Alaoui, Abdelkader O. el
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Aloui, Chaker
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Journal of international financial markets, institutions & money
Journal of banking & finance
96
Finance research letters
60
International review of financial analysis
58
Journal of financial economics
35
The journal of credit risk : published quarterly by Incisive Media
34
Pacific-Basin finance journal
31
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of theoretical and applied finance
29
The journal of finance : the journal of the American Finance Association
29
International review of economics & finance : IREF
28
Research in international business and finance
28
Applied economics letters
27
Journal of empirical finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of financial markets
25
Investment management and financial innovations
23
Applied economics
22
Review of quantitative finance and accounting
22
The journal of asset management
22
Risks : open access journal
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International journal of economics and financial issues : IJEFI
20
Journal of financial stability
20
Journal of risk and financial management : JRFM
20
Applied financial economics
19
Insurance / Mathematics & economics
19
Nepalese journal of finance : a publication of Uniglobe College
19
Journal of risk
18
Journal of risk management in financial institutions
18
The European journal of finance
18
The journal of risk model validation
18
Cogent economics & finance
17
International journal of finance & economics : IJFE
17
Journal of investment management : JOIM
17
Nepalese journal of economics : a publication of Uniglobe College
17
International journal of economics and finance
16
The review of financial studies
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Financial markets and portfolio management
14
Journal of financial and quantitative analysis : JFQA
14
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ECONIS (ZBW)
26
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1
Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
2
Financial institution credit assessment and implications for portfolio managers
Purda, Lynnette
;
Sonmez, Fatma
;
Zhong, Ligang
- In:
Journal of international financial markets, …
38
(
2015
),
pp. 148-166
Persistent link: https://www.econbiz.de/10011475182
Saved in:
3
Value premium and implied equity duration in the Japanese stock market
Fukuta, Yuichi
;
Yamane, Akiko
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 102-121
Persistent link: https://www.econbiz.de/10011475648
Saved in:
4
The intertemporal risk-return relationship : evidence from international markets
Chiang, Thomas C.
;
Li, Huimin
;
Zheng, Dazhi
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 156-180
Persistent link: https://www.econbiz.de/10011475720
Saved in:
5
Does low leverage minimise the impact of financial shocks? : new optimisation strategies using Islamic stock screening for European portfolios
Alaoui, Abdelkader O. el
;
Obiyathulla Ismath Bacha
; …
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 160-184
Persistent link: https://www.econbiz.de/10012127622
Saved in:
6
Forward-looking asset correlations in the estimation of economic capital
Chamizo, Álvaro
;
Fonollosa, Alexandre
;
Novales, Alfonso
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 264-288
Persistent link: https://www.econbiz.de/10012128297
Saved in:
7
The impact of currency movements on asset value correlations
Byström, Hans N. E.
- In:
Journal of international financial markets, …
31
(
2014
),
pp. 178-186
Persistent link: https://www.econbiz.de/10011299340
Saved in:
8
An analysis of South-Eastern European stock markets : evidence on cointegration and portfolio diversification benefits
Guidi, Francesco
;
Uğur, Mehmet
- In:
Journal of international financial markets, …
30
(
2014
),
pp. 119-136
Persistent link: https://www.econbiz.de/10011293049
Saved in:
9
Diversification gains from American depositary receipts and foreign equities : evidence from Australian stocks
Alaganar, Vairamuththu T.
;
Bhar, Ramaprasad
- In:
Journal of international financial markets, …
11
(
2001
)
1
,
pp. 97-113
Persistent link: https://www.econbiz.de/10001536910
Saved in:
10
Persistent exchange-rate movements and stock returns
Du, Ding
- In:
Journal of international financial markets, …
28
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010411585
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