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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Behavioural finance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Behavioural finance
Portfolio-Management
Risk
128
Risiko
119
Theorie
47
Theory
47
Portfolio selection
44
Risikomanagement
29
Risk management
29
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28
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28
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49
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DeLisle, R. Jared
2
Rösch, Daniel
2
Zhu, Wei
2
Anand, Abhinav
1
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1
Asgharian, Hossein
1
Baur, Dirk G.
1
Bi, Hongwei
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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Journal of banking & finance
Insurance / Mathematics & economics
82
Finance research letters
70
European journal of operational research : EJOR
49
International review of financial analysis
45
International review of economics & finance : IREF
34
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of asset management
29
Journal of financial economics
28
Journal of empirical finance
26
Economic modelling
20
Economics letters
20
Scandinavian actuarial journal
20
Journal of risk
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research in international business and finance
17
The European journal of finance
17
Pacific-Basin finance journal
16
Applied economics
15
Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Applied economics letters
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Energy economics
13
The journal of portfolio management : JPM
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Computational economics
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Finance and stochastics
12
International journal of theoretical and applied finance
12
Mathematics and financial economics
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The journal of investment strategies
10
The review of financial studies
10
Theoretical economics letters
10
International journal of finance & economics : IJFE
9
Journal of econometrics
9
Mathematics of operations research
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Global finance journal
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International journal of financial engineering
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Journal of behavioral and experimental finance
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ECONIS (ZBW)
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31
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
32
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
33
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
34
Downside risk and stock returns in the G7 countries : an empirical analysis of their long-run and short-run dynamics
Chen, Yi-Hsuan
;
Chiang, Thomas C.
;
Härdle, Wolfgang
- In:
Journal of banking & finance
93
(
2018
),
pp. 21-32
Persistent link: https://www.econbiz.de/10011964613
Saved in:
35
Real estate as a common risk factor in bank stock returns
Carmichael, Benoît
;
Coën, Alain
- In:
Journal of banking & finance
94
(
2018
),
pp. 118-130
Persistent link: https://www.econbiz.de/10011966483
Saved in:
36
Option pricing under time-varying risk-aversion with applications to risk forecasting
Kiesel, Rüdiger
;
Rahe, Florentin
- In:
Journal of banking & finance
76
(
2017
),
pp. 120-138
Persistent link: https://www.econbiz.de/10011814247
Saved in:
37
Effects of business diversification on asset risk-taking : evidence from the U.S. property-liability insurance industry
Che, Xin
;
Liebenberg, Andre P.
- In:
Journal of banking & finance
77
(
2017
),
pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
Saved in:
38
Risk evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
39
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
40
Idiosyncratic risk, costly arbitrage, and the cross-section of stock returns
Cao, Jie
;
Han, Bing
- In:
Journal of banking & finance
73
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011635615
Saved in:
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