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subject:"Risiko"
subject:"Welt"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Finance research letters"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
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Portfolio selection
Risk measure
Risk management
193
Risikomanagement
190
Risk
71
Theorie
48
Theory
48
Portfolio-Management
45
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43
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30
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27
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27
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26
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24
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McAleer, Michael
6
Vries, Casper G. de
5
Daníelsson, Jón
4
Allen, David E.
3
Pérez Amaral, Teodosio
3
Slijkerman, Jan Frederik
3
Akhtaruzzaman, Md.
2
Barendse, Sander
2
Boubaker, Sabri
2
Chang, Chia-Lin
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bekkum, Sjoerd van
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Broihanne, M. H.
1
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1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Wen
1
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Discussion paper / Tinbergen Institute
Finance research letters
Insurance / Mathematics & economics
162
Risks : open access journal
125
SpringerLink / Bücher
116
Journal of banking & finance
112
European journal of operational research : EJOR
111
Journal of risk management in financial institutions
104
Risiko-Manager
80
Energy economics
62
International review of financial analysis
61
Journal of risk
56
Journal of risk and financial management : JRFM
56
Springer eBook Collection
47
Wiley finance series
47
International journal of production research
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Economic modelling
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of risk assessment and management : IJRAM
41
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of operational risk
39
International review of economics & finance : IREF
38
Europäische Hochschulschriften / 5
36
Gabler Edition Wissenschaft
35
Quantitative finance
35
International journal of production economics
34
The journal of portfolio management : JPM
34
Applied economics
33
World Bank E-Library Archive
33
NBER working paper series
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
31
International journal of project management : the journal of The International Project Management Association
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
International journal of theoretical and applied finance
27
Journal of financial stability
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
123
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
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:
9
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:
10
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
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