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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~subject:"Risikopräferenz"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Option pricing theory
Risikopräferenz
Risikomanagement
420
Risk management
420
Risk
104
Risiko
103
Bank risk
98
Bankrisiko
98
Portfolio-Management
88
Financial services
86
Finanzdienstleistung
86
Theorie
70
Theory
70
risk management
70
Credit risk
67
Kreditrisiko
67
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59
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59
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59
Risk measure
59
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52
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40
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37
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23
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stress testing
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English
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Ozdemir, Bogie
3
Campino, Jonas de Oliveira
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Gozgor, Giray
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He, Feng
2
Härdle, Wolfgang
2
Satchell, Stephen
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Sperling, Frank
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Wilson, Thomas Charles
2
Zhang, Dayong
2
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1
Agnese, Paolo
1
Ahelegbey, Daniel Felix
1
Akahori, J.
1
Akyildirim, Erdinc
1
Anderson, Hamish D.
1
Antoncic, Madelyn
1
Arismendi Zambrano, Juan Carlos
1
Arratia, Argimiro
1
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1
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1
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1
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1
Borer, Daniel
1
Brackmann, Stefanie
1
Braga, M. D.
1
Brandtner, Mario
1
Brende, Børge
1
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International review of financial analysis
Journal of risk management in financial institutions
Quantitative finance
Insurance / Mathematics & economics
102
Finance research letters
77
Journal of banking & finance
77
European journal of operational research : EJOR
59
Risks : open access journal
56
SpringerLink / Bücher
46
Journal of risk
43
Wiley finance series
42
Journal of risk and financial management : JRFM
39
Energy economics
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Applied economics
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
International journal of theoretical and applied finance
19
Research in international business and finance
19
The journal of investing
19
Risiko-Manager
18
Applied economics letters
17
Journal of investment management : JOIM
17
Pacific-Basin finance journal
17
Gabler Edition Wissenschaft
16
Journal of financial stability
16
Sovereign wealth management
16
The journal of risk model validation
16
CESifo working papers
15
Journal of risk finance : the convergence of financial products and insurance
15
The European journal of finance
15
Discussion paper
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
142
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142
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
9
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
10
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
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