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isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
subject:"USA"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
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USA
Portfolio-Management
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Journal of risk finance : the convergence of financial products and insurance
Risk management : a journal of risk, crisis and disaster
The journal of investing
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
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The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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The journal of asset management
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NBER working paper series
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18
Research paper series / Swiss Finance Institute
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Sovereign wealth management
17
Applied economics
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Springer eBook Collection
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International journal of theoretical and applied finance
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Journal of financial economics
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Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of structured finance
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Risiko-Manager
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ECONIS (ZBW)
48
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1
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
2
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
3
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
4
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
5
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
6
Financial option insurance
Wang, Qi-Wen
;
Shu, Jian-Jun
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 72-101
Persistent link: https://www.econbiz.de/10011729330
Saved in:
7
Designing stress scenarios for portfolios
Nagpal, Krishan Mohan
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 323-349
Persistent link: https://www.econbiz.de/10011850009
Saved in:
8
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
9
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
10
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
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