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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The review of financial studies"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risikomanagement
95
Risk management
95
Theorie
35
Theory
35
Portfolio-Management
30
Credit risk
23
Kreditrisiko
23
Risiko
19
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19
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19
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risk management
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Ararat, Çağin
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Bhansali, Vineer
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International journal of theoretical and applied finance
Journal of investment management : JOIM
The review of financial studies
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
64
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
31
Energy economics
29
International review of economics & finance : IREF
28
Springer eBook Collection
28
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
NBER working paper series
17
Research in international business and finance
17
Risiko-Manager
17
Sovereign wealth management
16
Journal of financial stability
15
Applied economics
14
Gabler Edition Wissenschaft
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
14
Applied economics letters
13
Journal of empirical finance
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Journal of international financial markets, institutions & money
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Scandinavian actuarial journal
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The European journal of finance
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The journal of risk model validation
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ECONIS (ZBW)
33
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
6
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
7
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
8
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
9
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
10
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
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