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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Theorie
Risk management
57
Risikomanagement
55
Risikomaß
27
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27
Risk
24
Risiko
23
Theory
21
Portfolio-Management
18
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8
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Abdoh, Hussein
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Božović, Miloš
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Candelon, Bertrand
1
Cao, Yufei
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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Mitra, Sovan
1
Moussa, A. Mbairadjim
1
Mudakkar, Syeda Rabab
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Economic modelling
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
112
Risks : open access journal
94
Journal of risk management in financial institutions
81
Finance research letters
74
Journal of risk
53
Journal of risk and financial management : JRFM
50
International review of financial analysis
46
Energy economics
42
Quantitative finance
38
The journal of operational risk
36
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
27
International journal of theoretical and applied finance
26
International journal of production economics
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
The journal of risk model validation
23
The European journal of finance
22
Applied economics
21
Journal of financial stability
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Risiko-Manager
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The journal of investing
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Finance and stochastics
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Journal of financial economics
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Die Bank
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Applied economics letters
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Journal of economic dynamics & control
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Risk management : a journal of risk, crisis and disaster
18
Journal of investment management : JOIM
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
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