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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of international financial markets, institutions & money"
~source:"econis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
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Portfolio selection
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Risikomanagement
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Risk management
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Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
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Caporin, Massimiliano
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Chamizo, Álvaro
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Chinthalapati, V. L. Raju
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Sowah, Joseph Sowahfio
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Stoja, Evarist
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Wagner, Niklas F.
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Finance research letters
68
Journal of risk management in financial institutions
60
European journal of operational research : EJOR
54
Risks : open access journal
54
Journal of risk
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
32
Quantitative finance
32
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
The journal of asset management
21
The journal of investing
19
Research in international business and finance
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Journal of investment management : JOIM
17
Risiko-Manager
17
International journal of theoretical and applied finance
15
Journal of financial stability
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Applied economics
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
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The European journal of finance
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Applied economics letters
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Global finance journal
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Journal of empirical finance
13
The journal of investment strategies
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The journal of risk model validation
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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The journal of credit risk : published quarterly by Incisive Media
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Societal trust and corporate risk-taking : international evidence
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Li, Shan
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013412826
Saved in:
4
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
5
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
6
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
7
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
8
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
9
Environmental risk management and financial performance in the banking industry : a cross-country comparison
Finger, Maya
;
Gavious, Ilanit
;
Manos, Ronny
- In:
Journal of international financial markets, …
52
(
2018
),
pp. 240-261
Persistent link: https://www.econbiz.de/10011986242
Saved in:
10
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
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