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~isPartOf:"Applied economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
361
Risk management
361
Operational risk
122
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122
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93
Bankrisiko
93
Theorie
88
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79
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Hammoudeh, Shawkat
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Applied economics
International journal of risk assessment and management : IJRAM
International journal of theoretical and applied finance
The journal of operational risk
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
57
Risks : open access journal
46
Finance research letters
43
Journal of risk
40
Wiley finance series
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Journal of risk management in financial institutions
32
Quantitative finance
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The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Energy economics
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
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The journal of asset management
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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Springer eBook Collection
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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Journal of empirical finance
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Risiko-Manager
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The journal of investment strategies
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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The European journal of finance
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The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
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The journal of risk model validation
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Wiley finance
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International journal of financial engineering
10
Journal of risk finance : the convergence of financial products and insurance
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1
Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang
;
Bhatti, Muhammad Ishaq
;
Shahbaz, Muhammad
- In:
Applied economics
52
(
2020
)
37
,
pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
Saved in:
2
Local risk-minimization with multiple assets under illiquidity with applications in energy markets
Christodoulou, Panagiotis
;
Detering, Nils
; …
- In:
International journal of theoretical and applied finance
21
(
2018
)
4
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011891849
Saved in:
3
The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
Saved in:
4
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
5
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
6
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
7
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
8
Particle methods for the estimation of credit portfolio loss distributions
Carmona, René
;
Crépey, Stéphane
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 577-602
Persistent link: https://www.econbiz.de/10008905024
Saved in:
9
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
10
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
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