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~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Portfolio selection"
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Bericht der AG2: Risikomanagem...
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Capital income
Portfolio selection
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
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Agapova, Anna
1
Ahelegbey, Daniel Felix
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Angelidis, Timotheos
1
Arismendi Zambrano, Juan Carlos
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Azevedo, Alcino
1
Baltuttis, Dennik
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
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1
Chau Trinh Nguyen
1
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1
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1
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1
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Fitriya Fauzi
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Ftiti, Zied
1
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1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
99
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
47
Finance research letters
46
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
33
Quantitative finance
32
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
27
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
23
The journal of asset management
21
Economic modelling
20
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Energy economics
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Springer eBook Collection
15
Applied economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risiko-Manager
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Gabler Edition Wissenschaft
11
Global finance journal
11
Wiley finance
11
Journal of econometrics
10
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
Saved in:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
4
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
5
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
6
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
7
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
8
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
9
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
10
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
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