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~isPartOf:"Research in international business and finance"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The journal of asset management"
~subject:"Risikomanagement"
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Risikomanagement
Portfolio selection
380
Portfolio-Management
380
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175
Behavioural finance
175
Capital income
164
Kapitaleinkommen
164
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Kakushadze, Zura
2
Agapova, Anna
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ben Amor, Souhir
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
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Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Ghulam, Yaseen
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Giacometti, Rosella
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1
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1
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1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
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1
Karagozoglu, Ahmet K.
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
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1
L'Ahelec, Christophe
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1
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Olson, Eric
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Research in international business and finance
Research paper series / Swiss Finance Institute
The journal of asset management
Insurance / Mathematics & economics
98
Journal of banking & finance
61
European journal of operational research : EJOR
53
Finance research letters
43
Risks : open access journal
43
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
29
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
22
Economic modelling
17
The journal of investing
17
Sovereign wealth management
16
Risiko-Manager
15
International journal of theoretical and applied finance
14
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
Computational economics
9
International journal of financial engineering
9
Investment management and financial innovations
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Journal of econometrics
9
Journal of international financial markets, institutions & money
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Review of financial economics : RFE
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
28
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1
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
2
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
Saved in:
3
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
4
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
8
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
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