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type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Economic policy"
~subject:"Portfolio-Management"
~subject:"Wirtschaftspolitik"
~subject:"World"
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Economic policy
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Risk
284
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269
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132
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132
Portfolio selection
106
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Journal of banking & finance
Quantitative finance
Finance research letters
212
Insurance / Mathematics & economics
121
International review of financial analysis
95
International review of economics & finance : IREF
91
European journal of operational research : EJOR
82
Risks : open access journal
71
Applied economics
67
Energy economics
66
Economic modelling
63
The North American journal of economics and finance : a journal of financial economics studies
62
Economics letters
61
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58
Research in international business and finance
58
Pacific-Basin finance journal
57
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46
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Journal of risk and financial management : JRFM
43
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42
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40
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
The European journal of finance
29
The journal of portfolio management : a publication of Institutional Investor
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Finance and stochastics
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International journal of theoretical and applied finance
27
International journal of finance & economics : IJFE
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Journal of economic dynamics & control
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The review of financial studies
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Journal of risk management in financial institutions
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Journal of financial stability
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Journal of risk
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Cogent economics & finance
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Scandinavian actuarial journal
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ECONIS (ZBW)
125
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125
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
4
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
5
Variance reduction for risk measures with importance sampling in nested simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
Saved in:
6
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
7
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
Stable dividends under linear-quadratic optimisation
Avanzi, B.
;
Falden, Debbie Kusch
;
Steffensen, Mogens
- In:
Quantitative finance
23
(
2023
)
9
,
pp. 1199-1215
Persistent link: https://www.econbiz.de/10014339901
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