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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Operationelles Risiko"
~subject:"Option pricing theory"
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Portfolio selection
World
Operationelles Risiko
Option pricing theory
Risikomanagement
370
Risk management
359
Theorie
90
Theory
90
Bank risk
84
Bankrisiko
84
Financial services
77
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77
Portfolio-Management
73
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71
risk management
70
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69
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64
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1
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1
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Gabler Edition Wissenschaft
Journal of risk management in financial institutions
Quantitative finance
The journal of operational risk
116
Insurance / Mathematics & economics
108
Journal of banking & finance
84
Finance research letters
68
Risks : open access journal
60
European journal of operational research : EJOR
59
SpringerLink / Bücher
51
Wiley finance series
48
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43
International review of financial analysis
42
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39
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34
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33
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29
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28
Springer eBook Collection
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Risiko-Manager
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The journal of portfolio management : a publication of Institutional Investor
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21
International journal of theoretical and applied finance
20
Research paper series / Swiss Finance Institute
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Applied economics
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The journal of investing
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NBER working paper series
18
Research in international business and finance
18
Journal of financial stability
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Journal of investment management : JOIM
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The journal of risk model validation
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Applied economics letters
16
Journal of risk finance : the convergence of financial products and insurance
16
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
The European journal of finance
16
Wiley finance
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
129
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
4
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
5
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
6
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
7
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
8
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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