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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Corporate governance"
~subject:"Credit risk"
~subject:"Kreditrisiko"
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Portfolio selection
World
Corporate governance
Credit risk
Kreditrisiko
Risk management
79
Risikomanagement
78
Portfolio-Management
34
Risikomaß
32
Risk measure
32
Theorie
24
Theory
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Option pricing theory
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credit risk
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56
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Hammoudeh, Shawkat
5
McAleer, Michael
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Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Chang, Chia-Lin
2
Haensly, Paul J.
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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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The North American journal of economics and finance : a journal of financial economics studies
The journal of credit risk : published quarterly by Incisive Media
Journal of banking & finance
108
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
107
Finance research letters
82
European journal of operational research : EJOR
73
SpringerLink / Bücher
72
Risks : open access journal
67
Wiley finance series
58
International review of financial analysis
55
Journal of risk
53
Journal of risk and financial management : JRFM
44
IMF Staff Country Reports
40
Risiko-Manager
38
Springer eBook Collection
37
Quantitative finance
36
IMF Working Papers
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International review of economics & finance : IREF
35
The journal of portfolio management : JPM
33
Energy economics
30
Economic modelling
27
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of corporate finance : contracting, governance and organization
24
The journal of risk model validation
24
The European journal of finance
23
Applied economics
22
Die Bank
22
Pacific-Basin finance journal
22
Research in international business and finance
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The journal of asset management
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Applied economics letters
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Discussion paper
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
56
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1
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:
2
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
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
5
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
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6
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
7
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
8
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
9
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
10
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
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