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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~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
Risikomanagement
31
Risk management
31
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21
Portfolio-Management
13
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12
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12
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6
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Allen, David
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Almeida, Helena Tenório Veiga de
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Journal of empirical finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
138
Journal of risk management in financial institutions
133
Journal of banking & finance
131
Risks : open access journal
121
Finance research letters
86
The journal of operational risk
78
Journal of risk and financial management : JRFM
67
Journal of risk
59
International review of financial analysis
54
Quantitative finance
43
Energy economics
42
International review of economics & finance : IREF
35
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
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
International journal of production economics
27
International journal of theoretical and applied finance
27
Journal of financial stability
24
Scandinavian actuarial journal
24
The journal of asset management
24
Applied economics
23
The European journal of finance
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Finance and stochastics
22
The journal of investing
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Risk management : a journal of risk, crisis and disaster
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Applied economics letters
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Journal of financial economics
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Journal of risk finance : the convergence of financial products and insurance
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Research in international business and finance
20
International journal of risk assessment and management : IJRAM
19
Journal of securities operations & custody
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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
Cogent economics & finance
18
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ECONIS (ZBW)
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
5
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
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