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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of financial analysis"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
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15
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15
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13
Credit risk
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46
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Article in journal
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46
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46
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Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
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
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1
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1
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1
Chau Trinh Nguyen
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1
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1
Cosma, Simona
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
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1
Fitriya Fauzi
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Ftiti, Zied
1
Fung, Derrick W. H.
1
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1
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International review of financial analysis
Journal of risk management in financial institutions
117
Insurance / Mathematics & economics
103
Journal of banking & finance
94
Risks : open access journal
81
Finance research letters
78
European journal of operational research : EJOR
69
The journal of operational risk
57
Journal of risk
52
Journal of risk and financial management : JRFM
52
Quantitative finance
37
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
25
International journal of theoretical and applied finance
24
The journal of asset management
22
The journal of risk model validation
21
Research in international business and finance
20
Risiko-Manager
20
The journal of investing
20
Journal of financial stability
19
Journal of risk finance : the convergence of financial products and insurance
19
Journal of securities operations & custody
19
Applied economics
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Cogent economics & finance
16
International journal of economics and financial issues : IJEFI
16
Applied economics letters
15
International Journal of Financial Studies : open access journal
15
International journal of economics and finance
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Finance and stochastics
14
Global finance journal
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
46
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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
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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