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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:"Corporate governance"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Corporate governance
Credit risk
Kreditrisiko
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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34
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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
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Lai, Yi-Hsun
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Pérez Amaral, Teodosio
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1
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1
Asai, Manabu
1
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Go, You-How
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1
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1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
107
Journal of banking & finance
107
Journal of risk management in financial institutions
103
Finance research letters
82
European journal of operational research : EJOR
73
Risks : open access journal
67
International review of financial analysis
55
Journal of risk
53
Journal of risk and financial management : JRFM
44
Risiko-Manager
38
Quantitative finance
36
International review of economics & finance : IREF
35
The journal of portfolio management : JPM
33
Energy economics
30
Economic modelling
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
International journal of theoretical and applied finance
25
Journal of financial stability
25
The journal of corporate finance : contracting, governance and organization
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of risk model validation
24
Applied economics
22
Die Bank
22
Pacific-Basin finance journal
22
The European journal of finance
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
Applied economics letters
21
International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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Research in international business and finance
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The journal of investing
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Journal of financial economics
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Journal of investment management : JOIM
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Journal of empirical finance
17
Journal of international financial markets, institutions & money
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Risk management : a journal of risk, crisis and disaster
17
Journal of risk finance : the convergence of financial products and insurance
16
Review of quantitative finance and accounting
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ECONIS (ZBW)
34
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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
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:
5
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:
6
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:
7
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
Saved in:
8
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
Saved in:
9
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
10
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
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