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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Quantitative finance"
~subject:"Option pricing theory"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Option pricing theory
Portfolio-Management
Risk management
95
Risikomanagement
93
Risk
37
Risiko
36
Theorie
29
Theory
29
Risikomaß
28
Risk measure
28
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14
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Hedging
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Pacific-Basin finance journal
Quantitative finance
Insurance / Mathematics & economics
102
Journal of banking & finance
73
Finance research letters
65
Journal of risk management in financial institutions
62
European journal of operational research : EJOR
56
Risks : open access journal
54
Journal of risk
43
International review of financial analysis
38
Journal of risk and financial management : JRFM
35
Energy economics
33
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
The journal of asset management
21
International journal of theoretical and applied finance
19
The journal of investing
19
Journal of investment management : JOIM
17
Risiko-Manager
17
Applied economics
16
Research in international business and finance
16
The journal of risk model validation
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Journal of financial stability
15
Journal of risk finance : the convergence of financial products and insurance
15
The European journal of finance
15
Applied economics letters
14
Risk management : a journal of risk, crisis and disaster
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The journal of credit risk : published quarterly by Incisive Media
12
Global finance journal
11
Investment management and financial innovations
11
Management science : journal of the Institute for Operations Research and the Management Sciences
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ASTIN bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
44
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
5
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
6
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
7
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
8
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
9
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
10
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
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