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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Corporate governance"
~subject:"Finanzsektor"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Finanzsektor
Risikomanagement
77
Risk management
77
Risk
29
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28
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26
Theory
26
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25
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25
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17
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risk management
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hedging
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Anbil, Sriya
1
Battiston, Stefano
1
Bauer, Daniel
1
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1
Bodnar, Gordon M.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
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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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
71
Finance research letters
60
SpringerLink / Bücher
58
European journal of operational research : EJOR
39
Journal of banking & finance
38
International review of financial analysis
36
Springer eBook Collection
36
The journal of portfolio management : JPM
32
Journal of risk
27
International review of economics & finance : IREF
26
Energy economics
23
Quantitative finance
23
Pacific-Basin finance journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Research in international business and finance
18
The journal of corporate finance : contracting, governance and organization
18
Economic modelling
16
Applied economics
14
Global finance journal
14
Risk management : a journal of risk, crisis and disaster
14
Applied economics letters
13
Journal of international financial markets, institutions & money
13
The journal of investment strategies
13
Scandinavian actuarial journal
12
The European journal of finance
12
The journal of asset management
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
World Bank E-Library Archive
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Discussion papers / CEPR
9
Emerging markets, finance and trade : EMFT
9
International journal of disclosure and governance
9
International journal of financial engineering
9
Operations research
9
The journal of operational risk
9
International journal of theoretical and applied finance
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Journal of business research : JBR
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Journal of empirical finance
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Journal of financial economics
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ECONIS (ZBW)
21
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
3
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
4
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
9
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
10
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
Saved in:
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