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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Risk management
207
Risikomanagement
206
Risk
70
Risiko
68
Portfolio-Management
52
Risikomaß
44
Risk measure
44
Theorie
40
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40
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36
Hedging
29
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27
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24
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24
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116
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Goodell, John W.
3
Jiraporn, Pornsit
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Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
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2
Quang Khai Nguyen
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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 letters
Finance research letters
Research in international business and finance
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
86
SpringerLink / Bücher
75
Risks : open access journal
68
European journal of operational research : EJOR
64
International review of financial analysis
53
Wiley finance series
53
Journal of risk
49
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Journal of financial stability
30
Economic modelling
29
Quantitative finance
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Energy economics
28
IMF working papers
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NBER working paper series
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The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : a publication of Institutional Investor
25
Pacific-Basin finance journal
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
Gabler Edition Wissenschaft
20
Risk management : a journal of risk, crisis and disaster
20
Discussion paper
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
The journal of investing
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Europäische Hochschulschriften / 5
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
116
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116
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
8
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
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