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Risiko
18
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Financial markets and portfolio management
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
Finance research letters
336
European journal of operational research : EJOR
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322
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258
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107
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
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99
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ECONIS (ZBW)
18
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1
Securitization of pandemic risk by using coronabond
Haffar, Adlane
;
Le Fur, Eric
;
Khordj, Mohamed
- In:
Financial markets and portfolio management
37
(
2023
)
2
,
pp. 209-229
Persistent link: https://www.econbiz.de/10014321858
Saved in:
2
Changes in co-movement and risk transmission between South Asian stock markets amidst the development of regional co-operation
Khan, Muhammad Niaz
;
Fifield, S. G. M.
;
Tantisantiwong, …
- In:
Financial markets and portfolio management
36
(
2022
)
1
,
pp. 87-117
Persistent link: https://www.econbiz.de/10013175206
Saved in:
3
Collateral affects return risk : evidence from the euro bond market
Helberg, Stig
;
Lindset, Snorre
- In:
Financial markets and portfolio management
34
(
2020
)
1
,
pp. 99-128
Persistent link: https://www.econbiz.de/10012225036
Saved in:
4
Factor exposures and diversification: are sustainably screened portfolios any different?
Gougler, Arnaud
;
Utz, Sebastian
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 221-249
Persistent link: https://www.econbiz.de/10012289638
Saved in:
5
Diversification and portfolio theory: a review
Koumou, Gilles Boevi
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 267-312
Persistent link: https://www.econbiz.de/10012289665
Saved in:
6
Risk estimation for short-term financial data through pooling of stable fits
De Donno, Marzia
;
Donati, Riccardo
;
Favero, Gino
; …
- In:
Financial markets and portfolio management
33
(
2019
)
4
,
pp. 447-470
Persistent link: https://www.econbiz.de/10012427811
Saved in:
7
Risk measurement distortion : an improved model of return smoothing
Chen, Jiaqi
;
Tindall, Michael L.
;
Wu, Wenbo
- In:
Financial markets and portfolio management
32
(
2018
)
3
,
pp. 297-310
Persistent link: https://www.econbiz.de/10011951981
Saved in:
8
Mean-variance and mean-semivariance portfolio selection : a multivariate nonparametric approach
Ben Salah, Hanene
;
Gooijer, Jan G. de
- In:
Financial markets and portfolio management
32
(
2018
)
4
,
pp. 419-436
Persistent link: https://www.econbiz.de/10011952005
Saved in:
9
How does the underlying affect the risk-return profiles of structured products?
Cao, Ji
- In:
Financial markets and portfolio management
31
(
2017
)
1
,
pp. 27-47
Persistent link: https://www.econbiz.de/10011944586
Saved in:
10
Reputational risks and large international banks
Walter, Ingo
- In:
Financial markets and portfolio management
30
(
2016
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10011485918
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