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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"Die Bank"
~subject:"Financial services"
~subject:"Operational risk"
~subject:"Statistical distribution"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Financial services
Operational risk
Statistical distribution
Risikomanagement
120
Risk management
120
Theorie
26
Theory
26
Risiko
23
Risk
23
Portfolio-Management
20
Credit risk
17
Kreditrisiko
17
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17
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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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2
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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
Journal of risk management in financial institutions
125
The journal of operational risk
122
Insurance / Mathematics & economics
120
Journal of banking & finance
102
Risks : open access journal
88
Finance research letters
84
European journal of operational research : EJOR
74
Journal of risk and financial management : JRFM
55
Journal of risk
54
SpringerLink / Bücher
54
International review of financial analysis
51
Wiley finance series
51
Quantitative finance
37
The journal of portfolio management : JPM
33
Energy economics
32
International review of economics & finance : IREF
32
Springer eBook Collection
32
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
28
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
The journal of risk model validation
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
23
Journal of financial stability
22
The journal of asset management
22
Journal of securities operations & custody
21
Research in international business and finance
21
Journal of risk finance : the convergence of financial products and insurance
20
The journal of investing
20
Applied economics letters
19
Managing business risk : a practical guide to protecting your business
19
Risk management : a journal of risk, crisis and disaster
19
NBER Working Paper
18
The European journal of finance
18
International journal of economics and financial issues : IJEFI
17
Journal of empirical finance
17
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
38
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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
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
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