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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Financial services"
~subject:"Risikomaß"
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Portfolio selection
Theorie
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Risikomaß
Risikomanagement
57
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25
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25
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21
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16
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15
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11
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10
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Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
McAleer, Michael
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Alam, Md Rafayet
1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
142
Journal of banking & finance
138
Risks : open access journal
125
Journal of risk management in financial institutions
113
The journal of operational risk
90
Finance research letters
74
Journal of risk
63
Journal of risk and financial management : JRFM
62
SpringerLink / Bücher
60
Wiley finance series
59
International review of financial analysis
51
Energy economics
48
NBER working paper series
47
Quantitative finance
42
The North American journal of economics and finance : a journal of financial economics studies
38
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37
The journal of risk model validation
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
NBER Working Paper
34
International journal of production research
33
International journal of theoretical and applied finance
33
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
Discussion paper / Tinbergen Institute
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
Research paper series / Swiss Finance Institute
29
Applied economics
27
The European journal of finance
27
Journal of empirical finance
26
Springer eBook Collection
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International journal of risk assessment and management : IJRAM
24
Scandinavian actuarial journal
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
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The journal of asset management
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The journal of investing
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ECONIS (ZBW)
35
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
4
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
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