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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of financial analysis"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Theorie
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
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Risk measure
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Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Abid, Ilyes
1
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1
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1
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Chau Trinh Nguyen
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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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International review of financial analysis
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
137
Journal of banking & finance
131
Journal of risk management in financial institutions
131
Risks : open access journal
121
Finance research letters
77
The journal of operational risk
75
Journal of risk and financial management : JRFM
67
Journal of risk
58
Energy economics
40
Quantitative finance
37
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
International journal of production economics
27
International journal of theoretical and applied finance
27
The journal of risk model validation
27
Journal of empirical finance
24
Journal of financial stability
24
Risiko-Manager
24
Scandinavian actuarial journal
24
The journal of asset management
24
Applied economics
23
The European journal of finance
23
Finance and stochastics
22
The journal of investing
22
Die Bank
21
Risk management : a journal of risk, crisis and disaster
21
Journal of financial economics
20
Journal of risk finance : the convergence of financial products and insurance
20
Research in international business and finance
20
International journal of risk assessment and management : IJRAM
19
Journal of securities operations & custody
19
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
The journal of credit risk : published quarterly by Incisive Media
19
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ECONIS (ZBW)
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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
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:
3
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
5
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
10
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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