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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"Sovereign wealth management"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risikomanagement
337
Risk management
332
Portfolio-Management
89
Theorie
89
Theory
89
Risk
88
Risiko
86
Risikomaß
69
Risk measure
69
Hedging
52
Welt
50
Derivat
40
Derivative
40
Bank risk
38
Bankrisiko
38
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37
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37
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32
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30
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29
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28
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27
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27
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27
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25
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25
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24
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23
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23
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23
Finanzkrise
23
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21
Spillover-Effekt
21
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20
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19
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19
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19
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1
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110
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94
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94
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16
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13
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12
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114
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11
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Cerrato, Mario
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Mora-Valencia, Andrés
2
Perote, Javier
2
Reinschmidt, Timo
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Akyildirim, Erdinc
1
Al Rababa'a, Abdel Razzaq
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Allen, David
1
Alomari, Mohammad
1
Aloui, Riadh
1
Althof, Michael
1
Arismendi Zambrano, Juan Carlos
1
Awudu, Iddrisu
1
Azevedo, Alcino
1
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1
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1
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1
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1
Batten, Jonathan A.
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Ben Ameur, Hachmi
1
Ben Amor, Souhir
1
Ben Aïssa, Mohamed Safouane
1
Bernardi, Mauro
1
Borer, Daniel
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brio, Esther B. del
1
Bruno, Salvatore
1
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Published in...
All
Energy economics
Gabler Edition Wissenschaft
International review of financial analysis
Journal of empirical finance
Research in international business and finance
Sovereign wealth management
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
61
Finance research letters
57
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
41
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
31
Springer eBook Collection
28
International review of economics & finance : IREF
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
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Risiko-Manager
17
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
The journal of risk model validation
13
Applied economics letters
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ECONIS (ZBW)
125
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125
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
9
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
10
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
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