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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
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Portfolio-Management
Risiko
Risk management
188
Risikomanagement
187
Risk
75
Portfolio selection
53
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39
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39
Theorie
34
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Fan, Ying
2
Geng, Peixuan
2
Ghafoor, Abdul
2
Grable, John E.
2
Li, Jianping
2
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2
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2
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2
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2
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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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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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1
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Finance research letters
International review of economics & finance : IREF
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
73
International review of financial analysis
44
SpringerLink / Bücher
42
Energy economics
38
Journal of banking & finance
37
International journal of production research
32
The journal of portfolio management : JPM
32
Journal of risk
29
Quantitative finance
29
World Bank E-Library Archive
28
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
International journal of production economics
23
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Springer eBook Collection
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Pacific-Basin finance journal
21
Journal of financial stability
16
Scandinavian actuarial journal
15
The journal of operational risk
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International journal of project management : the journal of The International Project Management Association
14
Risk management : a journal of risk, crisis and disaster
14
The journal of investment strategies
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Applied economics letters
13
Global finance journal
13
Operations research
13
The journal of corporate finance : contracting, governance and organization
13
The journal of risk model validation
13
Discussion papers / CEPR
12
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
12
Journal of economic behavior & organization : JEBO
12
Journal of economic dynamics & control
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Research in international business and finance
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Journal of international financial markets, institutions & money
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The European journal of finance
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ECONIS (ZBW)
95
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
5
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
6
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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