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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~subject:"Financial crisis"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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Portfolio selection
World
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Operationelles Risiko
Risikomanagement
28
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28
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8
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8
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8
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risk management
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1
Cotter, John
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Fall, Malick
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1
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1
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The European journal of finance
Insurance / Mathematics & economics
80
The journal of operational risk
78
Finance research letters
67
SpringerLink / Bücher
57
European journal of operational research : EJOR
47
Journal of banking & finance
45
International review of financial analysis
39
The journal of portfolio management : JPM
32
Springer eBook Collection
31
Energy economics
30
Journal of risk
28
Quantitative finance
28
International review of economics & finance : IREF
24
Economic modelling
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Research in international business and finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Agricultural Finance Review
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Applied economics letters
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Scandinavian actuarial journal
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Pacific-Basin finance journal
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The journal of investment strategies
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Journal of Risk Finance
11
Operations research
11
Risk management : a journal of risk, crisis and disaster
11
Journal of empirical finance
10
The Journal of Risk Finance
10
The journal of corporate finance : contracting, governance and organization
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Transportation research / E : an international journal
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World Bank E-Library Archive
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1
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:
2
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:
3
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
4
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
5
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
6
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:
7
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
Saved in:
8
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
9
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
10
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
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