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~subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Finance and stochastics"
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Risiko
Portfolio selection
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Jiao, Ying
2
Källblad, Sigrid
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Nonejad, Nima
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International review of financial analysis
Finance and stochastics
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
85
Journal of banking & finance
71
Risks : open access journal
61
Finance research letters
60
NBER working paper series
55
NBER Working Paper
39
The journal of asset management
38
Journal of financial economics
37
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
32
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31
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Tinbergen Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
International journal of theoretical and applied finance
27
Journal of risk and financial management : JRFM
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The journal of portfolio management : a publication of Institutional Investor
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Economics letters
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Journal of economic dynamics & control
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Scandinavian actuarial journal
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Mathematics and financial economics
20
The review of financial studies
18
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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Idiosyncratic skewness and cross-section of stock returns : evidence from Taiwan
Lin, Mei-Chen
;
Lin, Yu-Ling
- In:
International review of financial analysis
77
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012805868
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2
Risk
arbitrage
and hedging to acceptability under transaction costs
Lépinette, Emmanuel
;
Molčanov, Il'ja S.
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 101-132
Persistent link: https://www.econbiz.de/10012433516
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3
Risk measures with the CxLS property
Delbaen, Freddy
;
Bellini, Fabio
;
Bignozzi, Valeria
; …
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 433-453
Persistent link: https://www.econbiz.de/10011471250
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4
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
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5
Scenario simulation: theory and methodology
Jamshidian, Farshid
- In:
Finance and stochastics
1
(
1997
)
1
,
pp. 43-67
Persistent link: https://www.econbiz.de/10001215730
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6
Risk measures for processes and BSDEs
Penner, Irina
;
Réveillac, Anthony
- In:
Finance and stochastics
19
(
2015
)
1
,
pp. 23-66
Persistent link: https://www.econbiz.de/10011417006
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7
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
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8
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
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9
Stock market expectations and risk aversion of individual investors
Lee, Boram
;
Rosenthal, Leonard
;
Veld, Chris H.
;
Veld- …
- In:
International review of financial analysis
40
(
2015
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011475682
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10
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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