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subject:"Portfolio selection"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Quantitative finance"
~subject:"Project management"
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Portfolio selection
United States
Project management
Risikomanagement
89
Risk management
89
Theorie
47
Theory
47
Portfolio-Management
46
Risikomaß
35
Risk measure
35
Risiko
29
Risk
29
Credit risk
25
Kreditrisiko
25
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22
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22
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46
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Härdle, Wolfgang
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Akahori, J.
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Ararat, Çağin
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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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International journal of theoretical and applied finance
Quantitative finance
Insurance / Mathematics & economics
101
International journal of project management : the journal of The International Project Management Association
88
Journal of banking & finance
69
European journal of operational research : EJOR
63
Risks : open access journal
53
Journal of risk management in financial institutions
46
Finance research letters
42
Journal of risk
40
SpringerLink / Bücher
39
Wiley finance series
38
Journal of risk and financial management : JRFM
34
Working paper / National Bureau of Economic Research, Inc.
33
International review of financial analysis
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
International review of economics & finance : IREF
23
The journal of investing
22
International journal of managing projects in business
21
Project management journal : PMJ
21
The journal of asset management
21
Energy economics
19
NBER working paper series
19
Springer eBook Collection
19
The review of financial studies
19
IEEE transactions on engineering management : EM
17
Research paper series / Swiss Finance Institute
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
Applied economics
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
International journal of risk assessment and management : IJRAM
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
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ECONIS (ZBW)
47
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
7
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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