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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risk management
57
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55
Risikomaß
27
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27
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24
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23
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21
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18
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34
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34
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Abdoh, Hussein
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Božović, Miloš
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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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Economic modelling
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
139
Journal of banking & finance
134
Journal of risk management in financial institutions
129
Risks : open access journal
123
Finance research letters
86
The journal of operational risk
78
Journal of risk and financial management : JRFM
68
Journal of risk
60
International review of financial analysis
58
Energy economics
56
Quantitative finance
45
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of portfolio management : JPM
34
The journal of risk model validation
31
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Risiko-Manager
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International journal of production economics
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25
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Scandinavian actuarial journal
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Research in international business and finance
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
34
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
7
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
10
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
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