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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Country risk"
~subject:"Hedging"
~subject:"Portfolio-Management"
~subject:"Theory"
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Country risk
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Risikomanagement
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Advanced bond portfolio management : best practices in modeling and strategies
International review of financial analysis
Scandinavian actuarial journal
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
134
Journal of banking & finance
112
Risks : open access journal
93
SpringerLink / Bücher
79
Finance research letters
59
Journal of risk management in financial institutions
56
Journal of risk
55
Wiley finance series
53
Europäische Hochschulschriften / 5
46
NBER working paper series
44
Energy economics
41
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
38
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38
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37
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36
The journal of operational risk
36
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
NBER Working Paper
32
The journal of portfolio management : JPM
31
International review of economics & finance : IREF
30
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
International journal of production economics
24
Journal of empirical finance
24
The journal of risk model validation
24
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23
Discussion paper / Centre for Economic Policy Research
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Springer eBook Collection
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ECONIS (ZBW)
72
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
3
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
6
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
7
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:
8
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
9
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
10
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
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