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~subject:"Capital income"
~subject:"Risikomaß"
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Capital income
Risikomaß
Portfolio-Management
42,935
Portfolio selection
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Regulierung
37,142
Risikomanagement
34,351
Regulation
33,960
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CAPM
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Investmentfonds
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Bank
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risk management
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McAleer, Michael
63
Zaremba, Adam
38
Guidolin, Massimo
33
Fabozzi, Frank J.
32
Wang, Ruodu
30
Hammoudeh, Shawkat
29
Stoja, Evarist
28
Bali, Turan G.
23
Grobys, Klaus
23
Moskowitz, Tobias J.
23
Vries, Casper G. de
23
Zhou, Guofu
23
Satchell, Stephen
22
Bekaert, Geert
21
Härdle, Wolfgang
21
Lucas, André
21
Vanduffel, Steven
21
Boudt, Kris
20
Chang, Chia-Lin
20
Pérez Amaral, Teodosio
20
Rosazza Gianin, Emanuela
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Guirguis, Michel
19
Pedersen, Lasse Heje
19
Allen, David E.
18
Ang, Andrew
18
Auer, Benjamin R.
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Brandt, Michael W.
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Caporale, Guglielmo Maria
18
Ferson, Wayne E.
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Mao, Tiantian
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Pesaran, M. Hashem
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Polanski, Arnold
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Rüschendorf, Ludger
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Tiwari, Aviral Kumar
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Christiansen, Charlotte
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Clare, Andrew D.
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Embrechts, Paul
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Jondeau, Eric
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National Bureau of Economic Research
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Springer-Verlag GmbH
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Basel Committee on Banking Supervision
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Erasmus Research Institute of Management
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Rodney L. White Center for Financial Research
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The Wharton Financial Institutions Center
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Center for Economic Research <Tilburg>
2
Columbia University / Graduate School of Business
2
Federal Reserve Bank of St. Louis
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Center for Financial Asset Management and Engineering
2
Pensions Institute
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Association for Investment Management and Research
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Banca nazionale del lavoro / Ufficio scenari economici
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Banca nazionale del lavoro / Ufficio studi
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bank-Verlag GmbH
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Berliner Wissenschafts-Verlag
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Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Business Information Centre <Toronto>
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Centre for Economic Policy Research
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Centre for European Economic Studies <Leicester>
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Centro de Estudios Macroeconómicos de Argentina / Universidad
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Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Edward Elgar Publishing
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Eidgenössische Technische Hochschule Zürich
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
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Journal of banking & finance
238
Finance research letters
161
Insurance / Mathematics & economics
154
International review of financial analysis
144
Journal of empirical finance
127
Journal of financial economics
116
NBER working paper series
106
Applied economics
97
Risks : open access journal
97
European journal of operational research : EJOR
92
The journal of asset management
92
The North American journal of economics and finance : a journal of financial economics studies
90
Working paper / National Bureau of Economic Research, Inc.
89
Journal of risk and financial management : JRFM
87
Economic modelling
83
International review of economics & finance : IREF
78
The European journal of finance
78
NBER Working Paper
74
Journal of risk
73
Pacific-Basin finance journal
73
Research in international business and finance
72
Applied economics letters
70
Journal of international financial markets, institutions & money
63
Quantitative finance
63
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Research paper series / Swiss Finance Institute
60
Discussion paper / Tinbergen Institute
56
Financial markets and portfolio management
54
Review of quantitative finance and accounting
54
Journal of investment management : JOIM
52
Energy economics
51
The journal of portfolio management : a publication of Institutional Investor
51
Journal of econometrics
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
Investment management and financial innovations
46
International journal of theoretical and applied finance
44
Journal of economic dynamics & control
44
Journal of financial markets
44
The review of financial studies
44
Journal of financial and quantitative analysis : JFQA
41
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ECONIS (ZBW)
11,024
EconStor
16
USB Cologne (business full texts)
8
USB Cologne (EcoSocSci)
8
BASE
1
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Measuring the diversification of a loan portfolio
Tourin, Agnès
- In:
International journal of bonds and derivatives
4
(
2020
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10012505156
Saved in:
2
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
3
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
4
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
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5
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
6
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
7
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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8
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
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9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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10
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
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