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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~subject:"Corporate Governance"
~subject:"Finanzdienstleistung"
~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
Corporate Governance
Finanzdienstleistung
Theorie
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio-Management
39
Theory
31
Risikomaß
30
Risk measure
30
Welt
27
Hedging
21
Risikopräferenz
20
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20
Credit risk
19
Kreditrisiko
19
China
17
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17
Volatility
17
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17
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16
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16
Climate change
13
Klimawandel
13
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12
Corporate governance
10
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10
Spillover effect
10
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10
Measurement
9
Messung
9
Estimation
8
Schätzung
8
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8
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7
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95
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Goodell, John W.
3
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
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1
Arfaoui, Nadia
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
Braga, Maria Debora
1
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1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
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
Colesanti Senni, Chiara
1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
183
Journal of risk management in financial institutions
141
European journal of operational research : EJOR
138
Journal of banking & finance
138
Risks : open access journal
122
The journal of operational risk
81
Journal of risk and financial management : JRFM
72
International review of financial analysis
62
Journal of risk
59
Energy economics
43
Quantitative finance
43
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Applied economics
28
International journal of production economics
27
International journal of theoretical and applied finance
27
The European journal of finance
26
Risk management : a journal of risk, crisis and disaster
25
Journal of empirical finance
24
Journal of financial economics
24
Journal of financial stability
24
Risiko-Manager
24
Scandinavian actuarial journal
24
The journal of asset management
24
The journal of corporate finance : contracting, governance and organization
24
Applied economics letters
23
International journal of economics and financial issues : IJEFI
23
Finance and stochastics
22
Pacific-Basin finance journal
22
Research in international business and finance
22
The journal of investing
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Die Bank
21
International journal of economics and finance
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ECONIS (ZBW)
95
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95
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
3
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
8
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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