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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Germany"
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Portfolio selection
World
Germany
Risikomanagement
272
Risk management
272
Portfolio-Management
67
Deutschland
64
Risikomaß
46
Risk measure
46
Theorie
42
Theory
42
Bank risk
40
Bankrisiko
40
Risk
38
Credit risk
37
Kreditrisiko
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Risiko
37
Hedging
23
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21
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18
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131
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German
75
English
58
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Romeike, Frank
6
Hammoudeh, Shawkat
5
Gleißner, Werner
4
Hamerle, Alfred
4
Beck, Andreas
3
Kang, Sang Hoon
3
Lesko, Michael
3
McAleer, Michael
3
Mensi, Walid
3
Schlottmann, Frank
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Broll, Udo
2
Dürr, Holger
2
Erben, Roland F.
2
Haensly, Paul J.
2
Härdle, Wolfgang
2
Hölscher, Reinhold
2
Jimenez-Martin, Juan-Angel
2
Jobst, Rainer
2
Kaiser, Thomas
2
Karrenbauer, Ulrike
2
Koll, Matthias
2
Pérez Amaral, Teodosio
2
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1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albrecht, Marcus
1
Alfen, Hans Wilhelm
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Ali, Searat
1
Alms, Wilhelm
1
Alves, Isabel Fraga
1
Angermüller, Niels Olaf
1
Arratia, Argimiro
1
Asai, Manabu
1
Auer, Michael
1
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Quantitative finance
Risiko-Manager
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
99
SpringerLink / Bücher
96
Journal of banking & finance
72
Journal of risk management in financial institutions
64
Finance research letters
63
European journal of operational research : EJOR
55
Risks : open access journal
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Wiley finance series
41
International review of financial analysis
39
Springer eBook Collection
37
Journal of risk and financial management : JRFM
34
Europäische Hochschulschriften / 5
33
The journal of portfolio management : JPM
33
Gabler Edition Wissenschaft
32
Energy economics
31
International review of economics & finance : IREF
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
23
Economic modelling
22
The journal of asset management
21
Der Betrieb
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
NBER working paper series
18
Schriftenreihe Finanzmanagement
18
Journal of investment management : JOIM
17
Research in international business and finance
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
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ECONIS (ZBW)
133
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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
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:
5
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:
6
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:
7
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
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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