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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Germany"
~subject:"Risiko"
~subject:"USA"
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Portfolio selection
World
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USA
Risikomanagement
319
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80
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80
Risk
74
risk management
73
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68
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68
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50
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Koenig, David R.
4
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3
Ozdemir, Bogie
3
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2
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2
Böcker, Klaus
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
Bennett, Richard
1
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1
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1
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Applied economics
Journal of risk management in financial institutions
Insurance / Mathematics & economics
151
SpringerLink / Bücher
113
European journal of operational research : EJOR
107
Risks : open access journal
106
Journal of banking & finance
103
Finance research letters
91
Risiko-Manager
77
International review of financial analysis
58
Energy economics
56
Journal of risk and financial management : JRFM
56
Journal of risk
46
Working paper / National Bureau of Economic Research, Inc.
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Springer eBook Collection
45
International journal of production research
44
Wiley finance series
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of risk assessment and management : IJRAM
41
Economic modelling
39
NBER working paper series
39
Agricultural finance review
38
International review of economics & finance : IREF
38
Europäische Hochschulschriften / 5
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
34
International journal of production economics
34
Quantitative finance
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
International journal of project management : the journal of The International Project Management Association
33
The journal of portfolio management : a publication of Institutional Investor
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
The journal of investing
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
NBER Working Paper
25
Risk management : a journal of risk, crisis and disaster
25
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ECONIS (ZBW)
141
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141
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
3
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
4
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
5
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:
6
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
7
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
8
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:
9
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
10
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
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