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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~subject:"Project management"
~subject:"Theory"
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Portfolio-Management
Theorie
Project management
Theory
Risikomanagement
31
Risk management
31
Portfolio selection
13
Risikomaß
12
Risk measure
12
Risiko
11
Risk
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Statistical distribution
6
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Allen, David
1
Almeida, Helena Tenório Veiga de
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Bruno, Salvatore
1
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1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
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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Grané, Aurea
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Mainik, Georg
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Journal of empirical finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
135
Journal of banking & finance
104
Risks : open access journal
92
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
84
Journal of risk
52
Journal of risk management in financial institutions
52
Wiley finance series
50
Finance research letters
49
Journal of risk and financial management : JRFM
42
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Quantitative finance
37
The journal of operational risk
36
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
International journal of production economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
International journal of project organisation & management : IJPOM
27
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
24
Springer eBook Collection
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
Project management journal : PMJ
21
The European journal of finance
21
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ECONIS (ZBW)
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
5
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
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