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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Klimawandel"
~subject:"Portfolio-Management"
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Gabler Edition Wissenschaft
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
73
Finance research letters
61
SpringerLink / Bücher
47
European journal of operational research : EJOR
40
International review of financial analysis
33
Journal of banking & finance
32
The journal of portfolio management : JPM
32
Springer eBook Collection
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Journal of risk
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International review of economics & finance : IREF
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World Bank E-Library Archive
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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
Evaluating vulnerability of critical state park infrastructure caused by extreme weather events : a tennessee application
Brooks, Kendra Abkowitz
;
Clarke, James H.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 298-328
Persistent link: https://www.econbiz.de/10011439715
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Understanding the local policy context of risk management : competitiveness and adaptation to climate risks in the city of Karlstad, Sweden
Granberg, Mikael
;
Nyberg, Lars
;
Modh, Lars-Erik
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
1
,
pp. 26-46
Persistent link: https://www.econbiz.de/10011452415
Saved in:
10
Bank risk shifting and diversification in an emerging market
Batten, Jonathan A.
;
Xuan Vinh Vo
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
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