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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankrisiko"
~subject:"Kreditrisiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Kreditrisiko
Theorie
Risk management
51
Risikomanagement
50
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
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14
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11
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Virtual currency
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Virtuelle Währung
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
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Reboredo, Juan Carlos
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Ur Rehman, Mobeen
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2
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1
Al-Maadid, Alanoud
1
Ali, Searat
1
Allen, David E.
1
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1
Asai, Manabu
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Bajo, Emanuele
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Barbi, Massimiliano
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Bouri, Elie
1
Bruzda, Joanna
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Cabello, Alejandra
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1
Gider, Zeynullah
1
Go, You-How
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
183
Journal of banking & finance
158
Journal of risk management in financial institutions
149
European journal of operational research : EJOR
142
Risks : open access journal
116
SpringerLink / Bücher
105
The journal of operational risk
95
Finance research letters
79
Risiko-Manager
68
Wiley finance series
64
Journal of risk
62
International review of financial analysis
59
Journal of risk and financial management : JRFM
57
NBER working paper series
56
Europäische Hochschulschriften / 5
44
Springer eBook Collection
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39
Journal of financial stability
38
Quantitative finance
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Gabler Edition Wissenschaft
36
International review of economics & finance : IREF
34
The journal of portfolio management : JPM
34
Die Bank
33
Research paper series / Swiss Finance Institute
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Discussion paper / Tinbergen Institute
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of risk model validation
30
IMF working papers
29
The European journal of finance
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Discussion paper
27
Discussion paper / Centre for Economic Policy Research
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International journal of production research
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Journal of empirical finance
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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
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
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:
4
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:
5
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
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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
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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
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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
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9
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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10
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
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