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~isPartOf:"Journal of risk"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Risikomanagement"
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Search: subject_exact:"Portfolio-Insurance"
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Estimation
Risikomanagement
Portfolio selection
359
Portfolio-Management
359
Theorie
107
Theory
107
Capital income
90
Kapitaleinkommen
90
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70
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70
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Boudt, Kris
2
Costa, Giorgio
2
Glabadanidis, Paskalis
2
Guillén, Montserrat
2
Kakushadze, Zura
2
Rösch, Daniel
2
Santolino, Miguel
2
Sharaiha, Yazid M.
2
Aarons, Mark
1
Agapova, Anna
1
Alemany, Ramon
1
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1
Auer, Benjamin R.
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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1
Blitz, David
1
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Cong, Jianfa
1
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1
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Journal of risk
The journal of asset management
Journal of banking & finance
119
Insurance / Mathematics & economics
107
Finance research letters
71
European journal of operational research : EJOR
61
International review of financial analysis
61
Journal of empirical finance
54
The North American journal of economics and finance : a journal of financial economics studies
54
International review of economics & finance : IREF
53
Risks : open access journal
53
Journal of financial economics
49
Applied economics
44
NBER working paper series
41
Journal of risk and financial management : JRFM
40
Wiley finance series
40
Quantitative finance
39
Research paper series / Swiss Finance Institute
39
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk management in financial institutions
34
Economic modelling
33
The journal of portfolio management : JPM
33
Research in international business and finance
32
The journal of portfolio management : a publication of Institutional Investor
32
SpringerLink / Bücher
31
The European journal of finance
31
Journal of international financial markets, institutions & money
29
Pacific-Basin finance journal
26
NBER Working Paper
25
Journal of economic dynamics & control
24
Journal of international money and finance
24
Discussion paper / Centre for Economic Policy Research
23
Financial markets and portfolio management
23
Energy economics
22
Review of quantitative finance and accounting
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Swiss Finance Institute Research Paper
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of investment management : JOIM
20
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
87
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87
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1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
5
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
6
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
7
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
8
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
10
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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