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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Portfolio selection
Risikomanagement
USA
59
United States
59
Business cycle
42
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41
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38
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38
Theorie
33
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33
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Leggio, Karyl B.
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Stucchi, Patrizia
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Al-Hadi, Ahmed
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1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
230
International journal of production economics
172
SpringerLink / Bücher
100
Energy economics
93
International review of economics & finance : IREF
64
Applied economics
63
Journal of financial economics
63
International journal of economics and financial issues : IJEFI
56
The North American journal of economics and finance : a journal of financial economics studies
56
Journal of economics & business
53
Working paper
53
American journal of agricultural economics
49
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49
International business and economics research journal
45
Springer eBook Collection
43
Applied economics letters
42
Fisher College of Business working paper series
42
International journal of economics and finance
38
Discussion paper / Centre for Economic Policy Research
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Cogent economics & finance
31
International journal of finance & economics : IJFE
30
Discussion papers / CEPR
28
Finance and economics discussion series
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Economics letters
26
Global business & economics review
26
Journal of Asian finance, economics and business : JAFEB
26
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
25
Journal of business economics : JBE
24
Review of financial economics : RFE
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Springer eBook Collection / Business and Economics
24
Agricultural and resource economics review : ARER
23
Computational economics
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
23
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
22
Discussion paper / Department of Business and Management Science
21
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Springer eBook Collection / Economics and Finance
21
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ECONIS (ZBW)
36
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
3
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
4
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
5
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
6
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
7
Realization utility with stop-loss strategy
Yang, Chunpeng
;
Zhang, Zhanpei
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 261-275
Persistent link: https://www.econbiz.de/10012656291
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8
Time-frequency dependencies of financial and economic risks in South American countries
Kondoz, Mehmet
;
Kirikkaleli, Dervis
;
Athari, Seyed Alireza
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 170-181
Persistent link: https://www.econbiz.de/10012655035
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9
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
10
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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