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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Derivative"
~subject:"Risikomaß"
~subject:"Risikoprämie"
~type:"article"
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Search: subject_exact:"Portfolio-Selektion"
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Derivative
Risikomaß
Risikoprämie
Portfolio selection
354
Portfolio-Management
354
Theorie
225
Theory
225
Capital income
58
Kapitaleinkommen
58
CAPM
56
Risiko
54
Risk
54
Hedging
43
Estimation
42
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35
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Option pricing theory
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60
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Fan, Ying
2
Geng, Peixuan
2
Glasserman, Paul
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Arai, Takuji
1
Bagliano, Fabio C.
1
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1
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1
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1
Cerreia-Vioglio, Simone
1
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1
Chang, Shu-Hwa
1
Chen, Jiun-Lin
1
Chen, Yi-Hsuan
1
Chen, Yin-jung
1
Chávez-Bedoya, Luis
1
Cialenco, Igor
1
Cont, Rama
1
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1
D'Addona, Stefano
1
Dahl, Bruce L.
1
Emmer, Susanne
1
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1
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1
Frittelli, Marco
1
Fugazza, Carolina
1
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1
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International review of economics & finance : IREF
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of banking & finance
117
Insurance / Mathematics & economics
112
European journal of operational research : EJOR
75
Finance research letters
64
Journal of risk
62
International review of financial analysis
52
Risks : open access journal
48
Quantitative finance
43
International journal of theoretical and applied finance
42
Journal of financial economics
41
The North American journal of economics and finance : a journal of financial economics studies
41
Economic modelling
38
Journal of economic dynamics & control
38
Journal of risk and financial management : JRFM
37
The journal of asset management
35
Journal of empirical finance
34
The European journal of finance
33
Applied economics
32
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research in international business and finance
23
Computational economics
22
Energy economics
21
Journal of financial and quantitative analysis : JFQA
20
Journal of international financial markets, institutions & money
20
The journal of futures markets
20
Pacific-Basin finance journal
19
The journal of risk model validation
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of investment management : JOIM
18
International journal of financial engineering
17
Operations research
16
Scandinavian actuarial journal
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of portfolio management : a publication of Institutional Investor
16
Annals of finance
15
Applied economics letters
15
International journal of forecasting
15
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ECONIS (ZBW)
60
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1
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
4
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
5
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
Do green financial markets offset the risk of cryptocurrencies and carbon markets?
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Sitara Karim
; …
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 822-833
Persistent link: https://www.econbiz.de/10014434775
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