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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Capital income
Kreditrisiko
Risk measure
Risk management
106
Risikomanagement
105
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41
Risiko
40
Portfolio-Management
37
Risikomaß
37
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22
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22
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22
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15
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15
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13
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9
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8
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7
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63
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Hammoudeh, Shawkat
7
McAleer, Michael
4
Mensi, Walid
4
Al-Yahyaee, Khamis Hamed
3
Kang, Sang Hoon
3
Reboredo, Juan Carlos
3
Al-Jarrah, Idries Mohammad Wanas
2
Allen, David E.
2
Barbi, Massimiliano
2
Chang, Chia-Lin
2
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2
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2
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2
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2
Romagnoli, Silvia
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
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1
Albulescu, Claudiu Tiberiu
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
Buabeng, Emmanuel
1
Cabello, Alejandra
1
Cao, Hong
1
Caporin, Massimiliano
1
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1
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Applied economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
137
Journal of banking & finance
123
Journal of risk management in financial institutions
105
Risks : open access journal
91
European journal of operational research : EJOR
85
Finance research letters
77
SpringerLink / Bücher
66
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60
Wiley finance series
55
International review of financial analysis
52
Journal of risk and financial management : JRFM
45
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41
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37
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Springer eBook Collection
33
The journal of portfolio management : JPM
33
International journal of theoretical and applied finance
32
International review of economics & finance : IREF
32
The journal of risk model validation
32
The journal of operational risk
31
Journal of financial stability
29
The journal of portfolio management : a publication of Institutional Investor
27
Research paper series / Swiss Finance Institute
26
NBER working paper series
25
The European journal of finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Discussion paper / Tinbergen Institute
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Die Bank
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Journal of empirical finance
23
The journal of credit risk : published quarterly by Incisive Media
23
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Europäische Hochschulschriften / 5
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Research in international business and finance
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Applied economics letters
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
63
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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