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subject:"Portfolio selection"
~isPartOf:"Finance research letters"
~subject:"Derivat"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Portfolio selection
Derivat
Hedging
Risk management
153
Risikomanagement
152
Risk
58
Risiko
57
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
26
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26
Credit risk
19
Kreditrisiko
19
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19
Risk attitude
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Finanzdienstleistung
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Volatilität
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13
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11
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10
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Corporate risk-taking
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Measurement
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Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
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53
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English
53
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Grable, John E.
2
Kim, Hwa-sung
2
Ahmadpour, Kobra
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bonaparte, Yosef
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
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1
Capelli, Paolo
1
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1
Chen, Shi
1
Chen, Wen
1
Chen, Zhang
1
Cho, Yongbok
1
Choi, Young Mok
1
Cifuentes, Arturo
1
Contessi, Silvio
1
Corbet, Shaen
1
Csóka, Péter
1
Demir, Ender
1
Deng, Chao
1
Ding, Hao
1
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1
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1
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1
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1
Frömmel, Michael
1
Fu, Jianping
1
Gargallo, Pilar
1
Gauthier, Geneviève
1
Goodell, John W.
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Finance research letters
Insurance / Mathematics & economics
116
Journal of banking & finance
82
European journal of operational research : EJOR
60
Risks : open access journal
52
Journal of risk
45
Wiley finance series
44
Energy economics
37
Journal of risk management in financial institutions
37
SpringerLink / Bücher
35
International review of financial analysis
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
25
Journal of risk and financial management : JRFM
25
International journal of theoretical and applied finance
23
Economic modelling
21
The journal of asset management
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Risiko-Manager
19
The journal of investing
19
Applied economics
18
Journal of financial economics
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
The journal of futures markets
17
Finance and stochastics
16
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of risk finance : the convergence of financial products and insurance
15
Research in international business and finance
15
The journal of risk model validation
15
Agricultural finance review
14
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ECONIS (ZBW)
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21
High-carbon screening out : a DCC-MIDAS-climate policy risk method
Ding, Hao
;
Ji, Qiang
;
Ma, Rufei
;
Zhai, Pengxiang
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013455234
Saved in:
22
Dynamic comparison of portfolio risk : clean vs dirty energy
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús
; …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013455537
Saved in:
23
Going green : insight from asymmetric risk spillover between investor attention and pro-environmental investment
Deng, Chao
;
Zhou, Xiaoying
;
Peng, Cheng
;
Zhu, Huiming
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013457372
Saved in:
24
A risky affair : dual class and FX hedging
Sah, Nilesh B.
;
Banerjee, Anandi
;
Malm, James
;
More, …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013457480
Saved in:
25
The role of gender for the risk-shifting behavior of hedge fund and CTA managers
Ahmadpour, Kobra
;
Frömmel, Michael
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013459159
Saved in:
26
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
27
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
28
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
29
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
30
Personalised drawdown strategies and partial annuitisation to mitigate longevity risk
Chen, Wen
;
Minney, Aaron
;
Toscas, Peter
;
Koo, Bonsoo
; …
- In:
Finance research letters
39
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012805467
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