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subject:"Bank"
subject:"Insurance"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
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Bank
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Risk management
300
Risikomanagement
299
Operational risk
115
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99
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99
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Finance research letters
The journal of operational risk
Insurance / Mathematics & economics
109
Journal of banking & finance
87
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
59
SpringerLink / Bücher
56
Risks : open access journal
55
Wiley finance series
48
Journal of risk
42
International review of financial analysis
37
Risiko-Manager
35
Journal of risk and financial management : JRFM
34
Quantitative finance
32
The journal of portfolio management : JPM
30
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
26
Europäische Hochschulschriften / 5
25
International review of economics & finance : IREF
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
Gabler Edition Wissenschaft
22
Journal of financial stability
21
Journal of risk finance : the convergence of financial products and insurance
21
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Applied economics
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Bank- und finanzwirtschaftliche Forschungen
18
The European journal of finance
18
The journal of investing
17
IMF Staff Country Reports
16
Journal of empirical finance
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Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Agricultural Finance Review
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Energy economics
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International journal of economics and finance
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ECONIS (ZBW)
72
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
8
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
9
Enterprise litigation risk and risk taking
Guo, Heng
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014582342
Saved in:
10
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
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