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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivat"
~subject:"Risiko"
~subject:"Theorie"
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Portfolio-Management
Derivat
Risiko
Theorie
Risikomanagement
57
Risk management
57
Risk
25
Portfolio selection
21
Risikomaß
16
Risk measure
16
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15
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11
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10
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McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
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
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Fan, Zhenjun
1
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1
Jin, Yuqian
1
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1
Kit, Pong Wong
1
Korkmaz, Aslihan Gizem
1
Le, Wei
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International review of economics & finance : IREF
Insurance / Mathematics & economics
196
European journal of operational research : EJOR
152
Journal of banking & finance
131
Risks : open access journal
129
SpringerLink / Bücher
93
Journal of risk management in financial institutions
89
Finance research letters
85
International review of financial analysis
63
Energy economics
60
Journal of risk and financial management : JRFM
55
Journal of risk
54
International journal of production research
53
Wiley finance series
53
NBER working paper series
50
International journal of production economics
44
The journal of operational risk
44
Europäische Hochschulschriften / 5
43
Economic modelling
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
40
Working paper / National Bureau of Economic Research, Inc.
40
NBER Working Paper
39
International journal of risk assessment and management : IJRAM
38
The North American journal of economics and finance : a journal of financial economics studies
38
Applied economics
36
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Research paper series / Swiss Finance Institute
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of portfolio management : a publication of Institutional Investor
32
The European journal of finance
31
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
29
The journal of risk model validation
29
Springer eBook Collection
28
Journal of financial stability
27
Journal of empirical finance
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ECONIS (ZBW)
37
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
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
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:
4
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:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
7
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
10
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
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