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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Financial services"
~subject:"Risikomaß"
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Portfolio selection
Theorie
Financial services
Risikomaß
Risk management
49
Risikomanagement
48
Risiko
21
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21
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19
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15
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14
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Fan, Ying
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Yang, Baochen
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1
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1
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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
141
Journal of banking & finance
138
Risks : open access journal
125
Journal of risk management in financial institutions
113
The journal of operational risk
87
SpringerLink / Bücher
84
Finance research letters
68
Journal of risk
62
Journal of risk and financial management : JRFM
62
Wiley finance series
59
NBER working paper series
47
Energy economics
46
International review of financial analysis
46
Europäische Hochschulschriften / 5
38
The North American journal of economics and finance : a journal of financial economics studies
38
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37
Quantitative finance
37
Gabler Edition Wissenschaft
35
NBER Working Paper
34
International journal of theoretical and applied finance
33
The journal of risk model validation
33
International journal of production research
32
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
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
Springer eBook Collection
27
The European journal of finance
27
Journal of empirical finance
26
International journal of risk assessment and management : IJRAM
24
Risiko-Manager
24
Scandinavian actuarial journal
24
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
9
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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