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subject:"Portfolio selection"
subject:"World"
~person:"Eller, Roland"
~person:"Hammoudeh, Shawkat"
~person:"Tan, Ken Seng"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Portfolio-Management
Risikomanagement
85
Risk management
68
Theorie
29
Theory
29
Hedging
22
Risikomaß
19
Risk measure
19
Bank
15
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15
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15
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13
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13
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13
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13
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11
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11
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11
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11
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11
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9
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9
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8
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8
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8
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7
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risk management
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English
28
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12
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Eller, Roland
Hammoudeh, Shawkat
Tan, Ken Seng
Fabozzi, Frank J.
31
Diebold, Francis X.
18
McAleer, Michael
18
Wang, Ruodu
17
Schuermann, Til
15
Engle, Robert F.
14
Bhansali, Vineer
13
Acharya, Viral V.
12
Bollerslev, Tim
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Scherer, Bernd
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Rudolph, Bernd
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Skoglund, Jimmy
9
Till, Hilary
9
Chen, Wei
8
Christoffersen, Peter F.
8
Freeman, Rebecca
8
Gantenbein, Pascal
8
Islamaj, Ergys
8
Jung, Hyeyoon
8
Kose, M. Ayhan
8
Lin, Yijia
8
Manganelli, Simone
8
Mao, Tiantian
8
Maurer, Raimond
8
Mitchell, Olivia S.
8
Moran, Theodore H.
8
Papenbrock, Jochen
8
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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The North American journal of economics and finance : a journal of financial economics studies
5
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3
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2
Annals of operations research
1
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
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1
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1
Emerging markets review
1
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1
European journal of operational research : EJOR
1
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1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
North American actuarial journal
1
Pacific-Basin finance journal
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ECONIS (ZBW)
40
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1
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40
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date (oldest first)
1
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
2
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
3
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
4
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
5
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
6
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
7
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
8
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
9
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
10
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
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