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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
~type_genre:"Textbook"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risikomaß
Risikomanagement
56
Risk management
56
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25
Risk
25
Portfolio-Management
21
Risk measure
16
Theorie
14
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14
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11
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10
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10
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31
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31
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Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
McAleer, Michael
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
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1
Atilgan, Yigit
1
Bagliano, Fabio C.
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
Chen, Yi-Hsuan
1
Chi, Xie
1
Dahl, Bruce L.
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Fugazza, Carolina
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Jiang, Cuixia
1
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1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
130
Journal of banking & finance
97
Risks : open access journal
83
Finance research letters
78
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
70
Journal of risk
52
Energy economics
47
International review of financial analysis
47
Journal of risk and financial management : JRFM
41
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
Economic modelling
33
The journal of portfolio management : JPM
33
The journal of operational risk
30
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
22
Research in international business and finance
21
Journal of empirical finance
19
Risiko-Manager
19
The European journal of finance
19
The journal of investing
19
Journal of financial stability
18
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
International journal of risk assessment and management : IJRAM
16
Finance and stochastics
15
Global finance journal
15
Journal of risk finance : the convergence of financial products and insurance
15
Review of financial economics : RFE
15
Scandinavian actuarial journal
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
The journal of investment strategies
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ECONIS (ZBW)
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
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