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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"
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Portfolio selection
World
Finanzdienstleistung
Portfolio-Management
Risikomanagement
113
Risk management
113
Risikomaß
50
Risk measure
50
Theorie
34
Theory
34
Risk
28
Risiko
27
Financial services
23
risk management
23
Credit risk
19
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18
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14
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11
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Guillén, Montserrat
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Poddig, Thorsten
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1
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1
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1
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Journal of risk
Research in international business and finance
Journal of risk management in financial institutions
115
Insurance / Mathematics & economics
103
Journal of banking & finance
96
Risks : open access journal
81
European journal of operational research : EJOR
69
Finance research letters
69
The journal of operational risk
54
Journal of risk and financial management : JRFM
52
SpringerLink / Bücher
50
Wiley finance series
50
International review of financial analysis
43
Quantitative finance
33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
27
International review of economics & finance : IREF
27
Economic modelling
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
Risiko-Manager
20
The journal of investing
20
The journal of risk model validation
20
Journal of financial stability
19
Journal of risk finance : the convergence of financial products and insurance
19
Journal of securities operations & custody
19
NBER Working Paper
18
Applied economics
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Cogent economics & finance
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Sovereign wealth management
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ECONIS (ZBW)
72
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61
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
62
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
63
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
Saved in:
64
A gradual nonconvexification method for minimizing value-at-risk
Xi, Jiong
;
Coleman, Thomas F.
;
Li, Yuying
;
Tayal, Aditya
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 23-47
Persistent link: https://www.econbiz.de/10013262924
Saved in:
65
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
66
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
67
Modified expected shortfall : a new robust coherent risk measure
Jadhav, Deepak
;
Ramanathan, T. V.
;
Naik-Nimbalkar, Uttara
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10013262918
Saved in:
68
Factor-risk-constrained mean-variance portfolio selection : formulation and global optimization solution approach
Zhu, Shushang
;
Cui, Xueting
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of risk
14
(
2011/12
)
2
,
pp. 51-89
Persistent link: https://www.econbiz.de/10009422361
Saved in:
69
Mind the tails! : anticipatory risk management for target-date strategies
Simonian, Joseph
- In:
Journal of risk
13
(
2010/11
)
3
,
pp. 45-54
Persistent link: https://www.econbiz.de/10008935694
Saved in:
70
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
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