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~subject:"Portfolio selection"
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A risk management approach to...
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Portfolio selection
Risikomanagement
34,339
Risk management
34,063
Theorie
13,456
Theory
13,327
Hedging
10,223
Risk
7,285
Risiko
7,163
Portfolio-Management
6,945
Diversification
6,899
Diversifikation
6,274
Index
6,089
Index number
5,679
Welt
4,435
World
4,395
USA
3,954
United States
3,860
risk management
3,721
Deutschland
3,584
Germany
3,343
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3,174
Derivat
3,140
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3,137
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3,111
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3,065
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3,030
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2,947
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2,817
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2,814
Supply chain
2,738
Lieferkette
2,731
Risikomaß
2,437
Risk measure
2,416
Schätzung
2,355
Estimation
2,317
Volatility
2,153
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2,151
Finanzdienstleistung
2,017
Financial services
2,000
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1,875
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2,041
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Fabozzi, Frank J.
38
Hammoudeh, Shawkat
28
McAleer, Michael
21
Platen, Eckhard
21
Wang, Ruodu
21
Scherer, Bernd
19
Giglio, Stefano
17
Kang, Sang Hoon
17
Martellini, Lionel
17
Diebold, Francis X.
16
Gregoriou, Greg N.
16
Lo, Andrew W.
16
Mensi, Walid
16
Ang, Andrew
15
Bouri, Elie
15
Engle, Robert F.
15
Kakushadze, Zura
15
Lee, Cheng F.
15
Albrecht, Peter
14
Kelly, Bryan T.
14
Maurer, Raimond
14
Paterlini, Sandra
14
Tan, Ken Seng
14
Tiwari, Aviral Kumar
14
Alexander, Carol
13
Cotter, John
13
Melʹnikov, Aleksandr V.
13
Satchell, Stephen
13
Wong, Wing Keung
13
Bhansali, Vineer
12
Prigent, Jean-Luc
12
Roncalli, Thierry
12
Xuan Vinh Vo
12
Agarwal, Vikas
11
Bollerslev, Tim
11
Brière, Marie
11
Brown, Stephen J.
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Giuzio, Margherita
11
Guirguis, Michel
11
Koutsokostas, Drosos
11
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Institute of Finance and Accounting <London>
5
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Accounting Standards Board
3
International Center for Financial Asset Management and Engineering
3
Springer Fachmedien Wiesbaden
3
Universität Zürich / Institut für Schweizerisches Bankwesen
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World Bank Group
3
Bonn Graduate School of Economics
2
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Nationalekonomiska Institutionen <Lund>
2
NetLibrary, Inc
2
Universität Mannheim
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Caribbean Commission
1
Center for Capital Market Research, University of Oregon
1
Chambre de commerce et d'industrie de Paris
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
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Insurance / Mathematics & economics
114
Finance research letters
106
Journal of banking & finance
106
International review of financial analysis
82
European journal of operational research : EJOR
64
Risks : open access journal
61
The journal of asset management
52
The journal of portfolio management : a publication of Institutional Investor
52
Economic modelling
51
Energy economics
48
Journal of risk
48
International review of economics & finance : IREF
47
The North American journal of economics and finance : a journal of financial economics studies
47
Quantitative finance
46
International journal of theoretical and applied finance
45
Journal of risk and financial management : JRFM
45
Research paper series / Swiss Finance Institute
43
Applied economics
40
Wiley finance series
40
SpringerLink / Bücher
37
Research in international business and finance
36
The European journal of finance
35
The journal of futures markets
35
Finance and stochastics
34
Journal of risk management in financial institutions
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of economic dynamics & control
33
NBER working paper series
33
Journal of empirical finance
32
Swiss Finance Institute Research Paper
32
The journal of portfolio management : JPM
32
Journal of international financial markets, institutions & money
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of financial economics
30
The journal of investing
27
Journal of investment management : JOIM
26
Pacific-Basin finance journal
25
Working paper / National Bureau of Economic Research, Inc.
23
The review of financial studies
22
Applied economics letters
21
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ECONIS (ZBW)
6,899
RePEc
2
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1
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10
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6,901
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date (oldest first)
1
Benchmarking currency risk management practices of small and medium enterprises
Hariharan, S. Vasumathy
- In:
International journal of business excellence : IJBEX
24
(
2021
)
3
,
pp. 340-359
Persistent link: https://www.econbiz.de/10012596370
Saved in:
2
Is
hedging
successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
3
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:
4
Hedging
foreign exchange rate risk : multi-currency
diversification
Álvarez-Díez, Susana
;
Alfaro-Cid, Eva
;
Fernández …
- In:
European journal of management and business economics : …
25
(
2016
)
1
,
pp. 2-7
This article proposes a multi-currency cross-
hedging
strategy that minimizes the exchange risk. The use of
derivatives
… international activities. In particular, the reduction in the exchange risk borne through the use of natural multi-currency cross-
hedging
…
Persistent link: https://www.econbiz.de/10011821658
Saved in:
5
Computational finance
Stentoft, Lars
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
7/145
,
pp. 1-4
of numerical methods for pricing,
hedging
, and risk management of financial instruments. …
Persistent link: https://www.econbiz.de/10012309311
Saved in:
6
Is value creation consistent with currency
hedging
?
Búa, Milagros Vivel
;
Otero-González, Luis
;
Fernández …
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 912-945
Persistent link: https://www.econbiz.de/10011301963
Saved in:
7
CFO pay convexity, risk taking and corporate
hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
8
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
9
Incentives for financial risk management in Vietnamese enterprises : a study on their determinants
Nguyen Khac Quoc Bao
- In:
Journal of economic development
22
(
2015
)
2
,
pp. 85-101
Persistent link: https://www.econbiz.de/10011564574
Saved in:
10
Hedge accounting and its consequences on portfolio earnings : a simulation study
Müller, Viktoria
- In:
Accounting in Europe
17
(
2020
)
2
,
pp. 204-237
Persistent link: https://www.econbiz.de/10012255512
Saved in:
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