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isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of investing"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Portfolio-Management"
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USA
Portfolio-Management
Risk management
342
Risikomanagement
341
Risk
93
Risiko
92
Portfolio selection
78
Theorie
48
Theory
48
Welt
40
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40
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39
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39
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37
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Schuermann, Til
9
Kuritzkes, Andrew
3
Bhansali, Vineer
2
Fernando, Chitru S.
2
Grable, John E.
2
Hanson, Samuel G.
2
Qian, Edward
2
Salas, Jesus M.
2
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2
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1
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1
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1
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1
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1
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1
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1
Aven, Terje
1
Bakke, Tor-Erik
1
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1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bin Ismail, Hishamuddin
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chen, Wen
1
Chen, Zhang
1
Cho, Yongbok
1
Chong, Lee Lee
1
Christoffersen, Peter F.
1
Cifuentes, Arturo
1
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The Wharton Financial Institutions Center
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Journal of risk finance : the convergence of financial products and insurance
Finance research letters
Risk management : a journal of risk, crisis and disaster
The journal of investing
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Journal of risk
40
Wiley finance series
40
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
Quantitative finance
31
International review of financial analysis
30
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
International review of economics & finance : IREF
23
The journal of asset management
21
Energy economics
19
NBER working paper series
19
The review of financial studies
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
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Springer eBook Collection
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International journal of theoretical and applied finance
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Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Risiko-Manager
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ECONIS (ZBW)
105
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105
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
8
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
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