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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"Die Bank"
~subject:"Financial services"
~subject:"Operational risk"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Operational risk
Risk measure
Risikomanagement
120
Risk management
120
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26
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26
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23
Risk
23
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20
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17
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5
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Schulte-Mattler, Hermann
3
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2
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2
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1
Allen, David E.
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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Applied economics
Die Bank
Insurance / Mathematics & economics
138
Journal of risk management in financial institutions
133
Journal of banking & finance
118
The journal of operational risk
118
Risks : open access journal
105
European journal of operational research : EJOR
84
Finance research letters
80
Journal of risk and financial management : JRFM
61
SpringerLink / Bücher
61
Journal of risk
58
Wiley finance series
54
International review of financial analysis
53
Energy economics
42
The North American journal of economics and finance : a journal of financial economics studies
37
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36
Quantitative finance
35
Springer eBook Collection
34
Risiko-Manager
33
The journal of portfolio management : JPM
33
International journal of theoretical and applied finance
31
International review of economics & finance : IREF
31
The journal of risk model validation
30
The journal of portfolio management : a publication of Institutional Investor
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
25
Journal of financial stability
24
International journal of risk assessment and management : IJRAM
23
Discussion paper / Tinbergen Institute
22
Research in international business and finance
22
Risk management : a journal of risk, crisis and disaster
22
The journal of asset management
22
Journal of securities operations & custody
21
Applied economics letters
20
Journal of empirical finance
20
Journal of risk finance : the convergence of financial products and insurance
20
The European journal of finance
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Managing business risk : a practical guide to protecting your business
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
43
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
5
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
8
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
9
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
10
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
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