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~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"Welt"
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Portfolio-Management
Welt
Risikomanagement
346
Risk management
294
Theorie
215
Theory
215
Risiko
183
Risk
182
Kreditrisiko
132
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125
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Hammoudeh, Shawkat
7
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6
Mensi, Walid
5
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3
Al-Yahyaee, Khamis Hamed
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3
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3
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2
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2
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2
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2
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2
Jiang, Cuixia
2
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2
Jin, Xiu
2
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2
Lee, Chien-chiang
2
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2
Marty, Wolfgang
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Mo, Guoli
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Niu, Yingjie
2
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2
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2
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2
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2
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2
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2
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2
Zulkhibri, Muhamed
2
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1
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1
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1
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Wrocław International Conference in Finance <3., 2017, Breslau>
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SpringerLink / Bücher
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
379
Finance research letters
335
NBER working paper series
252
Working paper / National Bureau of Economic Research, Inc.
236
Insurance / Mathematics & economics
227
NBER Working Paper
202
International review of financial analysis
198
European journal of operational research : EJOR
163
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146
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146
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145
Risks : open access journal
138
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134
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130
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126
Journal of financial economics
126
Discussion paper / Centre for Economic Policy Research
121
Journal of risk and financial management : JRFM
121
Journal of empirical finance
114
Research in international business and finance
110
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110
Journal of risk management in financial institutions
108
Journal of financial stability
106
Research paper series / Swiss Finance Institute
103
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Journal of economic dynamics & control
90
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84
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83
Economics letters
83
The European journal of finance
83
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82
International journal of theoretical and applied finance
82
Quantitative finance
82
Pacific-Basin finance journal
80
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ECONIS (ZBW)
219
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1
GARCH-MIDAS-GAS-copula model for CoVaR and
risk
spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
3
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
Stablecoins as a tool to mitigate the downside
risk
of cryptocurrency portfolios
Díaz Pérez, Antonio
;
Esparcia, Carlos
;
Huélamo, Diego
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014246895
Saved in:
7
Risk
spillover analysis of China's financial sectors based on a new GARCH Copula quantile regression model
Tian, Maoxi
;
Guo, Fei
;
Niu, Rong
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014225784
Saved in:
8
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent
risk
factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
9
Extreme
risk
spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
10
Who speaks louder, financial instruments or credit rating agencies? : analyzing the effects of different sovereign
risk
measures on interest rates in Brazil
Montes, Gabriel Caldas
;
Maia, João Pedro Neves
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014484007
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