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~isPartOf:"Applied economics letters"
~subject:"Risiko"
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Search: subject:"performance"
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Risiko
Portfolio selection
128
Portfolio-Management
128
Firm performance
103
Unternehmenserfolg
103
Bildungsniveau
65
Educational achievement
65
Estimation
57
Schätzung
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Kapitaleinkommen
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Bildungsverhalten
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18
performance
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firm performance
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English
21
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Baigent, G. Glenn
1
Baumohl, Eduard
1
Chiu, Yung-ho
1
Davis, Joshua M.
1
Donadelli, Michael
1
Edwards, Craig Steven
1
Eling, Martin
1
Gan, Christopher
1
Gopalakrishnan, Balagopal
1
Hsieh, Jin-Chi
1
Huo, Yanli
1
Iqbal, Umer
1
Kim, Hohyun
1
Kim, Sang Joon
1
Ku, Hyejin
1
Kurach, Radosław
1
Kuśmierczyk, Paweł
1
Kwon, Illoong
1
Lahav, Eyal
1
Lehkar, Ratul
1
Lepetit, Lætitia
1
Lyócsa, Štefan
1
Ma, Liang-Han
1
Mohapatra, Sanket
1
Nadeem, Muhammad
1
Papla, Daniel
1
Pingali, Viswanath
1
Pizzutilo, Fabio
1
Platanakis, Emmanouil
1
Qin, Xiao
1
Rosenboim, Mosi
1
Sakkas, Athanasios
1
Shavit, Tal
1
Shiina, Takayuki
1
Simonian, Joseph
1
Strobel, Frank
1
Sudheesh, K. K.
1
Sutcliffe, Charles M. S.
1
Terraza, Virginie
1
Tibiletti, Luisa
1
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Applied economics letters
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
77
Journal of banking & finance
75
Finance research letters
68
NBER working paper series
59
Risks : open access journal
59
Working paper / National Bureau of Economic Research, Inc.
49
International review of financial analysis
47
NBER Working Paper
43
Journal of financial economics
42
The journal of asset management
38
International review of economics & finance : IREF
37
Journal of empirical finance
35
Applied economics
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Centre for Economic Policy Research
28
Economic modelling
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Journal of risk
25
Economics letters
24
Research paper series / Swiss Finance Institute
24
Journal of economic dynamics & control
22
Journal of risk and financial management : JRFM
21
Scandinavian actuarial journal
21
The European journal of finance
21
Mathematics and financial economics
20
The review of financial studies
20
Discussion paper
19
Risk and Vulnerability Assessment
19
Discussion papers / CEPR
18
Operations research
18
The journal of investing
18
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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ECONIS (ZBW)
21
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1
Economic policy uncertainty and firm
performance
Iqbal, Umer
;
Gan, Christopher
;
Nadeem, Muhammad
- In:
Applied economics letters
27
(
2020
)
10
,
pp. 765-770
Persistent link: https://www.econbiz.de/10012266898
Saved in:
2
A study of business
performance
and risk in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
Saved in:
3
Corporate risk and greenhouse gas emissions : evidence from Korea
Kim, Sang Joon
;
Kim, Hohyun
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2252-2258
Persistent link: https://www.econbiz.de/10014364746
Saved in:
4
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
5
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
6
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
Saved in:
7
Risk reduction in two-pillar mandatory pension system under regulatory constraints : simulation-based evidence from Poland
Kurach, Radosław
;
Kuśmierczyk, Paweł
;
Papla, Daniel
- In:
Applied economics letters
28
(
2021
)
3
,
pp. 191-195
Persistent link: https://www.econbiz.de/10012415132
Saved in:
8
Social aspirations in European banks : peer-influenced risk behaviour
Lyócsa, Štefan
;
Výrost, Tomáš
;
Baumohl, Eduard
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 473-479
Persistent link: https://www.econbiz.de/10012204254
Saved in:
9
The role of transaction costs and risk aversion when selecting between one and two regimes for portfolio models
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 516-521
Persistent link: https://www.econbiz.de/10012204261
Saved in:
10
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
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