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subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
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Portfolio-Management
Risiko
Risk management
215
Risikomanagement
214
Risk
84
Portfolio selection
60
Risikomaß
46
Risk measure
46
Theorie
46
Theory
46
Welt
38
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38
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27
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109
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110
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McAleer, Michael
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Ghafoor, Abdul
2
Grable, John E.
2
Hammoudeh, Shawkat
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Sanchis-Marco, Lidia
2
Wang, Gang-Jin
2
Yang, Baochen
2
Zhong, Angel
2
Zhu, Xiaoqian
2
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1
Ahn, Yongkil
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
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1
Ardakani, Omid M.
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
149
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of banking & finance
82
Journal of risk management in financial institutions
73
International review of financial analysis
52
Journal of risk
44
SpringerLink / Bücher
43
Wiley finance series
43
Energy economics
41
Journal of risk and financial management : JRFM
41
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
Quantitative finance
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Springer eBook Collection
23
The journal of investing
22
Pacific-Basin finance journal
21
The journal of asset management
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The European journal of finance
20
Finance and stochastics
19
NBER Working Paper
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Working paper
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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81
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
82
The role of bank funding in systematic risk transmission
Muijsson, Cherry
;
Satchell, Stephen
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430956
Saved in:
83
COVID-19 and oil price risk exposure
Akhtaruzzaman, Md.
;
Boubaker, Sabri
;
Chiah, Mardy
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012490615
Saved in:
84
Risk transmission between natural gas market and stock markets : portfolio and hedging strategy analysis
Lin, Ling
;
Zhou, Zhongbao
;
Liu, Qing
;
Jiang, Yong
- In:
Finance research letters
29
(
2019
),
pp. 245-254
Persistent link: https://www.econbiz.de/10012419082
Saved in:
85
A test of traditional and psychometric relative risk tolerance measures on household financial risk taking
Grable, John E.
;
Lyons, Angela C.
;
Heo, Wookjae
- In:
Finance research letters
30
(
2019
),
pp. 8-13
Persistent link: https://www.econbiz.de/10012420173
Saved in:
86
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
87
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
88
Risk shifting consequences depending on manager characteristics
Andreu, Laura
;
Sarto, José Luis
;
Serrano, Miguel
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 131-152
Persistent link: https://www.econbiz.de/10012205532
Saved in:
89
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
90
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
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