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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of modelling in management"
~person:"Bhatti, Muhammad Ishaq"
~person:"Gleißner, Werner"
~person:"Gregoriou, Greg N."
~person:"Janabi, Mazin A. M. al"
~person:"Joëts, Marc"
~subject:"Distribution tails"
~subject:"Germany"
~subject:"Portfolio management"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomaß
USA
Distribution tails
Germany
Portfolio management
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5
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5
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2
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Bhatti, Muhammad Ishaq
Gleißner, Werner
Gregoriou, Greg N.
Janabi, Mazin A. M. al
Joëts, Marc
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al-e-Hashem, Mohammad Javad Mirzapour
1
Andrieş, Alin Marius
1
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1
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1
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Economic modelling
Journal of modelling in management
Risiko-Manager
4
Der Betrieb
3
Controlling & management review : Zeitschrift für Controlling & Management
2
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
2
Applied economics
1
International journal of financial engineering
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
Zeitschrift für KMU und Entrepreneurship : ZfKE
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
6
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1
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
2
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
3
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
4
Energy price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
5
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
6
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
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