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subject:"Derivative"
subject:"World"
~isPartOf:"Sovereign wealth management"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
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Derivative
World
Portfolio selection
Risikomanagement
66
Risk management
66
Portfolio-Management
28
Asset management
17
Foreign exchange reserves
17
Theorie
17
Theory
17
Vermögensverwaltung
17
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17
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13
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risk management
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Ahmed, Hany
1
Alexander, Gordon J.
1
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Azhar Mohamad
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Sovereign wealth management
The European journal of finance
Insurance / Mathematics & economics
105
Journal of banking & finance
82
Finance research letters
67
Journal of risk management in financial institutions
65
Risks : open access journal
57
European journal of operational research : EJOR
56
SpringerLink / Bücher
51
Energy economics
49
International review of financial analysis
44
Journal of risk
43
Wiley finance series
40
Journal of risk and financial management : JRFM
35
Quantitative finance
35
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
22
International journal of theoretical and applied finance
21
Risiko-Manager
21
The journal of investing
20
NBER working paper series
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Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
Journal of financial stability
17
Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
16
The journal of futures markets
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Gabler Edition Wissenschaft
15
Journal of empirical finance
15
Journal of international financial markets, institutions & money
15
The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
4
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
5
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
6
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
7
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
8
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
9
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
10
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
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