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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Operational risk
Risk management
368
Risikomanagement
361
Theory
111
Theorie
110
Risk
86
Risikomaß
82
Risk measure
82
Risiko
81
Portfolio-Management
79
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62
Bankrisiko
62
Credit risk
58
Kreditrisiko
58
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47
Derivat
39
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39
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37
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33
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31
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31
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30
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30
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28
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28
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25
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Messung
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19
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19
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19
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125
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126
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Schulte-Mattler, Hermann
3
Alexander, Gordon J.
2
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2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Breuer, Thomas
2
Brigo, Damiano
2
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2
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2
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2
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2
Vanini, Paolo
2
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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
An, Heng
1
Aramonte, Sirio
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
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1
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1
Boroumand, Raphaël Homayoun
1
Bostandzic, Denefa
1
Boucher, Christophe
1
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1
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1
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Die Bank
Energy economics
Journal of banking & finance
The journal of operational risk
116
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
78
Finance research letters
65
Risks : open access journal
61
European journal of operational research : EJOR
58
International review of financial analysis
43
Journal of risk
41
Journal of risk and financial management : JRFM
38
The journal of portfolio management : JPM
33
Quantitative finance
32
International review of economics & finance : IREF
29
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
The journal of asset management
21
The journal of investing
19
Research in international business and finance
18
Applied economics
17
Journal of financial stability
17
Journal of investment management : JOIM
17
International journal of theoretical and applied finance
16
Risk management : a journal of risk, crisis and disaster
16
Scandinavian actuarial journal
16
Applied economics letters
15
Journal of risk finance : the convergence of financial products and insurance
15
The European journal of finance
15
Global finance journal
14
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of risk model validation
14
Journal of empirical finance
13
Pacific-Basin finance journal
13
The journal of investment strategies
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
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ECONIS (ZBW)
126
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126
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1
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
2
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
3
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
4
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
5
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
Saved in:
6
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
7
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
8
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
9
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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