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Subject
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Portfolio selection
570
Portfolio-Management
570
Theory
340
Theorie
339
Risk
231
Risiko
224
Risikomanagement
203
Risk management
203
Capital income
152
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152
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116
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116
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89
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86
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85
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85
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48
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Faff, Robert W.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
An, Yunbi
4
Breuer, Thomas
4
Daníelsson, Jón
4
Fabozzi, Frank J.
4
Fedenia, Mark
4
Fiordelisi, Franco
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Skiadopoulos, George
4
Uryasev, Stan
4
Weiß, Gregor
4
Adam, Tim
3
Balbás de la Corte, Alejandro
3
Berger, Allen N.
3
Brandtner, Mario
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Cummins, John David
3
D'Ecclesia, Rita L.
3
Dias, Alexandra
3
Drew, Michael E.
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Grammatikos, Theoharry
3
Gray, Philip K.
3
Jiang, George J.
3
Kwan, Clarence C. Y.
3
Leippold, Markus
3
Lucas, André
3
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
NBER working paper series
1,115
Working paper / National Bureau of Economic Research, Inc.
980
NBER Working Paper
873
Finance research letters
833
European journal of operational research : EJOR
767
Insurance / Mathematics & economics
682
SpringerLink / Bücher
505
International review of financial analysis
497
Discussion paper / Centre for Economic Policy Research
469
IMF Staff Country Reports
458
Economics letters
457
Risks : open access journal
437
Applied economics
424
Management science : journal of the Institute for Operations Research and the Management Sciences
420
Journal of financial economics
415
Journal of economic dynamics & control
399
CESifo working papers
379
Working paper
375
Journal of risk and financial management : JRFM
362
The journal of finance : the journal of the American Finance Association
356
International review of economics & finance : IREF
351
The review of financial studies
345
Economic modelling
343
Energy economics
343
International journal of production research
307
Journal of risk management in financial institutions
304
Applied economics letters
297
Research paper series / Swiss Finance Institute
286
The journal of portfolio management : a publication of Institutional Investor
278
Journal of financial and quantitative analysis : JFQA
277
Pacific-Basin finance journal
277
MPRA Paper
276
International journal of theoretical and applied finance
273
Journal of empirical finance
272
The North American journal of economics and finance : a journal of financial economics studies
269
The journal of asset management
268
Journal of economic theory
266
Discussion papers / CEPR
257
The European journal of finance
253
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ECONIS (ZBW)
855
Showing
1
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10
of
855
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1
A new measure of cross-sectional
risk
and its empirical implications for portfolio
risk
management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
2
Risk
capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
3
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
4
What determines corporate pension fund
risk
-taking strategy?
An, Heng
;
Huang, Zhaodan
;
Zhang, Ting
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 597-613
Persistent link: https://www.econbiz.de/10009705612
Saved in:
5
Unexpected tails in
risk
measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
Saved in:
6
Risk
allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
7
Semiparametric estimation of multi-asset portfolio tail
risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
8
Risk
models-at-
risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
9
On Haezendonck
risk
measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
Saved in:
10
M̕anagerialism,̕ o̕wnerism ̕and
risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
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