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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Al-Jarrah, Idries Mohammad Wanas"
~person:"Jimenez-Martin, Juan-Angel"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Kreditrisiko
Risikomanagement
5
Risk management
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Portfolio-Management
4
Hedging
3
Risikomaß
3
Risk measure
3
ARCH model
2
ARCH-Modell
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Cryptocurrencies
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Estimation
2
Financial services
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Virtual currency
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Virtuelle Währung
2
Volatility
2
Volatilität
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(B) Risk Analysis
1
12-Month variance futures
1
3-Month variance futures
1
Aggregated index
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Aggressive or conservative risk management strategies
1
Arbeitszeit
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Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Derivat
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Dynamic conditional correlations
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Al-Jarrah, Idries Mohammad Wanas
Jimenez-Martin, Juan-Angel
Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Yahyaee, Khamis Hamed
2
Brigo, Damiano
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
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1
Allen, David E.
1
Alves, Isabel Fraga
1
Amini, Hamed
1
Ararat, Çağin
1
Asai, Manabu
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Bajo, Emanuele
1
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1
Bielecki, Tomasz R.
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Bouri, Elie
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Chu, Hsiang-Hui
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Cont, Rama
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Crépey, S.
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International journal of theoretical and applied finance
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
1
International review of economics & finance : IREF
1
Journal of international financial markets, institutions & money
1
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Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
2
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
3
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
4
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
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