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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Portfolio-Management
Risiko
Risikomanagement
120
Risk management
120
Risikomaß
50
Risk measure
50
Theorie
34
Theory
34
Risk
28
Financial services
24
risk management
23
Credit risk
21
Kreditrisiko
21
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19
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19
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7
Corporate Governance
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Multivariate Verteilung
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value-at-risk (VaR)
7
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Guillén, Montserrat
2
Hassan, M. Kabir
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
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
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1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
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1
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1
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1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
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Journal of risk
Research in international business and finance
Insurance / Mathematics & economics
153
Journal of risk management in financial institutions
141
Risks : open access journal
139
European journal of operational research : EJOR
118
Journal of banking & finance
115
Finance research letters
105
Journal of risk and financial management : JRFM
68
SpringerLink / Bücher
67
The journal of operational risk
65
International review of financial analysis
63
Energy economics
55
Wiley finance series
49
International journal of production research
41
Quantitative finance
40
International review of economics & finance : IREF
39
NBER working paper series
39
Economic modelling
38
International journal of risk assessment and management : IJRAM
38
The North American journal of economics and finance : a journal of financial economics studies
38
Springer eBook Collection
37
International journal of production economics
35
World Bank E-Library Archive
35
The journal of portfolio management : JPM
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The journal of portfolio management : a publication of Institutional Investor
31
Applied economics
30
NBER Working Paper
30
Research paper series / Swiss Finance Institute
30
International journal of project management : the journal of The International Project Management Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of theoretical and applied finance
28
Journal of financial stability
28
Risk management : a journal of risk, crisis and disaster
26
The journal of risk model validation
26
Pacific-Basin finance journal
25
International journal of economics and financial issues : IJEFI
24
Journal of risk finance : the convergence of financial products and insurance
24
The European journal of finance
24
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ECONIS (ZBW)
82
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1
Sequential management of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
2
Does board diversity mitigate risk? : the effect of homophily and social ties on risk-taking in financial institutions
Alzayed, Noora
;
Bátiz-Lazo, Bernardo
;
Eskandari, Rasol
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10015053721
Saved in:
3
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
4
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
8
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
9
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
10
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
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