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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~subject:"Bank risk"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bank risk
Operationelles Risiko
Portfolio-Management
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Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Theorie
11
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11
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
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1
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Applied economics
Journal of risk management in financial institutions
139
Journal of banking & finance
123
The journal of operational risk
119
Insurance / Mathematics & economics
109
Finance research letters
77
European journal of operational research : EJOR
71
SpringerLink / Bücher
71
Risks : open access journal
70
Wiley finance series
56
International review of financial analysis
55
Risiko-Manager
53
Journal of risk and financial management : JRFM
51
Journal of risk
49
Working paper / National Bureau of Economic Research, Inc.
39
Energy economics
35
Economic modelling
34
Quantitative finance
34
Springer eBook Collection
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
NBER working paper series
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
30
IMF working papers
28
Agricultural finance review
27
The journal of portfolio management : a publication of Institutional Investor
26
Working paper series / European Central Bank
25
Research in international business and finance
24
The journal of investing
24
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
Die Bank
21
International journal of finance & economics : IJFE
21
International journal of risk assessment and management : IJRAM
21
Managing business risk : a practical guide to protecting your business
21
Risk management : a journal of risk, crisis and disaster
21
Wiley finance
21
Applied economics letters
20
Discussion paper
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ECONIS (ZBW)
22
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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
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:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
7
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
8
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
9
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
10
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
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