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Welt
Portfolio-Management
43,900
Portfolio selection
43,834
Risikomanagement
34,555
Risk management
34,296
Theorie
24,808
Theory
24,708
Risk
9,869
Risiko
9,731
Kapitaleinkommen
7,076
Capital income
7,075
Diversification
6,929
Diversifikation
6,301
Anlageverhalten
5,572
Behavioural finance
5,539
USA
5,102
World
5,048
United States
4,998
Kreditrisiko
4,081
Credit risk
4,007
CAPM
4,001
Risikomaß
3,999
Risk measure
3,979
Deutschland
3,975
Investmentfonds
3,892
Investment Fund
3,874
Schätzung
3,821
Estimation
3,772
Germany
3,758
risk management
3,734
Kapitalanlage
3,706
Financial investment
3,557
Hedging
3,532
Bank
3,249
Bankrisiko
3,049
Bank risk
3,047
Börsenkurs
2,944
Share price
2,929
Supply chain
2,791
Lieferkette
2,784
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Free
1,709
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1,353
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2,586
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2,455
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25
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Fabozzi, Frank J.
24
McAleer, Michael
24
Warnock, Francis E.
22
Zaremba, Adam
21
Schmukler, Sergio L.
20
Schindler, Felix
17
Brooks, Robin
15
Bartram, Söhnke M.
14
Del Negro, Marco
14
Engle, Robert F.
14
McCauley, Robert N.
14
Bekaert, Geert
13
Hammoudeh, Shawkat
13
Pérez Amaral, Teodosio
13
Galstyan, Vahagn
12
Griffin, John M.
12
Jiménez-Martín, Juan-Ángel
12
Laeven, Luc
12
Umutlu, Mehmet
12
Grobys, Klaus
11
Schuermann, Til
11
Sercu, Piet
11
Aizenman, Joshua
10
Baele, Lieven
10
Bouri, Elie
10
Buch, Claudia M.
10
Curcuru, Stephanie E.
10
Giuzio, Margherita
10
Guidolin, Massimo
10
Levich, Richard M.
10
Lucey, Brian M.
10
Moor, Lieven de
10
Paterlini, Sandra
10
Pesaran, M. Hashem
10
Sakemoto, Ryuta
10
Stephan, Michael
10
Acharya, Viral V.
9
Arslanalp, Serkan
9
Balli, Faruk
9
Burger, John D.
9
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National Bureau of Economic Research
49
OECD
27
Basel Committee on Banking Supervision
23
International Association for the Study of Insurance Economics
10
World Bank
7
World Bank Group
6
Bank für Internationalen Zahlungsausgleich
5
Edward Elgar Publishing
4
Global Association of Risk Professionals
4
Weltbank
4
Weltwirtschaftsforum
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Europäische Zentralbank
3
Springer International Publishing
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Amsterdam Circle of Chief Economists
2
Banka e Shqipërisë
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Erasmus Research Institute of Management
2
Eric Cuvillier <Firma>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Goethe-Universität Frankfurt am Main
2
Group of Thirty
2
Information Resources Management Association
2
Institut der Wirtschaftsprüfer in Deutschland
2
International Association of Insurance Supervisors
2
International Center for Monetary and Banking Studies <Genf>
2
International Monetary Fund
2
International Monetary Fund / Monetary and Capital Markets Department
2
International Organization of Securities Commissions
2
International Trade Centre
2
Internationaler Währungsfonds
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
London School of Economics and Political Science
2
NetLibrary, Inc
2
Nomos Verlagsgesellschaft
2
Pensions Institute
2
Peter Lang GmbH
2
SUERF - The European Money and Finance Forum
2
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Finance research letters
79
Journal of banking & finance
60
Energy economics
58
International review of financial analysis
49
NBER working paper series
49
Journal of international money and finance
46
Working paper / National Bureau of Economic Research, Inc.
39
Journal of international financial markets, institutions & money
37
Journal of risk management in financial institutions
37
NBER Working Paper
36
SpringerLink / Bücher
34
Research in international business and finance
32
IMF working papers
30
Applied economics letters
27
International review of economics & finance : IREF
27
Applied economics
26
Journal of multinational financial management
22
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion papers / CEPR
20
Journal of financial and quantitative analysis : JFQA
20
Working paper
20
The journal of asset management
19
Discussion paper / Centre for Economic Policy Research
18
Economic modelling
18
Economics letters
18
Global finance journal
18
Journal of empirical finance
17
Journal of financial economics
17
Working paper series / European Central Bank
17
Journal of international economics
16
Journal of risk and financial management : JRFM
16
The journal of portfolio management : a publication of Institutional Investor
15
CESifo working papers
14
Europäische Hochschulschriften / 5
13
Financial markets and portfolio management
13
IMF working paper
13
International finance discussion papers
13
Journal of financial stability
13
Journal of investment management : JOIM
13
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ECONIS (ZBW)
5,046
EconStor
20
Showing
1
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5,066
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date (oldest first)
1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Do geopolitical risks increase corporate risk-taking? : based on the perspective of
diversification
expansion
Li, Li
;
Cheng, Xiang
- In:
Corporate governance : an international review
32
(
2024
)
3
,
pp. 428-448
Persistent link: https://www.econbiz.de/10014533697
Saved in:
3
The changing role of emerging and frontier markets in global portfolio
diversification
Pätäri, Eero
;
Ahmed, Sheraz
;
John, Elena
;
Karell, Ville
- In:
Cogent economics & finance
7
(
2019
)
1
,
pp. 1-23
frontier markets in global equity portfolio
diversification
is clearly less examined. We contribute to the existing literature …
Persistent link: https://www.econbiz.de/10014233132
Saved in:
4
Geographic
diversification
in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
5
Global portfolio
diversification
: risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
6
Diversification
, Risk Management, Mutual Fund Industry and the Derivatives Market
Guirguis, Michel
-
2021
, attain professional management, increase
diversification
, and most importantly achieve superior returns.That means that the …
Persistent link: https://www.econbiz.de/10013232512
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
Disentangling the impacts of industrial and global
diversification
on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
9
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
10
Impact of income
diversification
strategy on credit risk and market risk among microfinance institutions
Duho, King Carl Tornam
;
Duho, Divine Mensah
;
Forson, …
- In:
Journal of economic and administrative sciences
39
(
2023
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10014305877
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