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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~person:"Hussainey, Khaled"
~person:"Mao, Tiantian"
~person:"Martellini, Lionel"
~source:"econis"
~subject:"Portfolio selection"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Corporate governance
Portfolio selection
Risikomanagement
35
Risk management
35
Portfolio-Management
17
Risiko
16
Risk
16
Theorie
13
Theory
13
Corporate disclosure
12
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12
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10
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22
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Hussainey, Khaled
Mao, Tiantian
Martellini, Lionel
Fabozzi, Frank J.
17
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Janabi, Mazin A. M. al
9
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Chen, An
6
Härdle, Wolfgang
6
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6
Kakushadze, Zura
6
Zhu, Shushang
6
Beasley, Mark S.
5
Chen, Zhiping
5
Godin, Frédéric
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
Reboredo, Juan Carlos
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Al-Yahyaee, Khamis Hamed
4
Amenc, Noël
4
Bernard, Carole
4
Boonen, Tim J.
4
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4
Cossette, Hélène
4
D'Onza, Giuseppe
4
Elamer, Ahmed A.
4
Ghorbel, Ahmed
4
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4
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4
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Insurance / Mathematics & economics
5
Scandinavian actuarial journal
2
The journal of alternative investments
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Corporate ownership & control : international scientific journal
1
International journal of disclosure and governance
1
International review of financial analysis
1
Journal of accounting in emerging economies : JAEE
1
Journal of applied accounting research
1
Mathematics of operations research
1
The handbook of fixed income securities
1
The journal of fixed income
1
The journal of portfolio management : JPM
1
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
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1
Risk committee characteristics and risk disclosure in banks : evidence from an emerging economy
Hasan, Arshad
;
Sufi, Usman
;
Hussainey, Khaled
- In:
Journal of applied accounting research
24
(
2023
)
5
,
pp. 910-932
Persistent link: https://www.econbiz.de/10014430920
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Corporate governance reforms and risk disclosure quality : evidence from an emerging economy
Gull, Ammar Ali
;
Abid, Ammar
;
Hussainey, Khaled
;
Ahsan, …
- In:
Journal of accounting in emerging economies : JAEE
13
(
2023
)
2
,
pp. 331-354
Persistent link: https://www.econbiz.de/10014311618
Saved in:
4
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
5
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
6
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
7
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
8
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
9
The joint effect of corporate risk disclosure and corporate governance on firm value
Haj-Salem, Issal
;
Damak Ayadi, Salma
;
Hussainey, Khaled
- In:
International journal of disclosure and governance
17
(
2020
)
2/3
,
pp. 123-140
Persistent link: https://www.econbiz.de/10012590082
Saved in:
10
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
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