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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Messung"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risk management
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48
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21
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21
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19
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2
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2
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2
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1
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1
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1
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International review of economics & finance : IREF
Journal of risk management in financial institutions
134
Journal of banking & finance
123
Insurance / Mathematics & economics
116
The journal of operational risk
89
Finance research letters
81
Risks : open access journal
79
SpringerLink / Bücher
75
European journal of operational research : EJOR
69
International review of financial analysis
60
Wiley finance series
55
Journal of risk
52
Journal of risk and financial management : JRFM
51
Risiko-Manager
45
Energy economics
40
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
37
The journal of portfolio management : JPM
34
Economic modelling
32
NBER working paper series
31
Quantitative finance
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Journal of financial stability
30
IMF working papers
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The journal of portfolio management : a publication of Institutional Investor
28
Research in international business and finance
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Pacific-Basin finance journal
25
The journal of corporate finance : contracting, governance and organization
25
Applied economics letters
22
International journal of economics and financial issues : IJEFI
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Journal of international financial markets, institutions & money
22
Research paper series / Swiss Finance Institute
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The European journal of finance
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Gabler Edition Wissenschaft
21
The journal of asset management
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Discussion paper / Tinbergen Institute
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Europäische Hochschulschriften / 5
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International journal of finance & economics : IJFE
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
9
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
10
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
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