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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Regulierung"
~type_genre:"Article in journal"
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Portfolio selection
World
Regulierung
Risikomanagement
359
Risk management
359
Bank risk
85
Bankrisiko
85
Risiko
84
Risk
84
Financial services
81
Finanzdienstleistung
81
risk management
77
Portfolio-Management
71
Theorie
66
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66
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64
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64
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Ozdemir, Bogie
3
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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
Chen, Roger G.
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Applied economics letters
Journal of risk management in financial institutions
Quantitative finance
Insurance / Mathematics & economics
101
Journal of banking & finance
72
Finance research letters
64
European journal of operational research : EJOR
56
Risks : open access journal
56
Journal of risk
43
International review of financial analysis
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
32
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
The journal of asset management
21
The journal of investing
19
Risiko-Manager
18
International journal of theoretical and applied finance
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Journal of financial stability
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Journal of investment management : JOIM
17
Research in international business and finance
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Applied economics
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Global finance journal
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Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Scandinavian actuarial journal
14
The European journal of finance
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Journal of empirical finance
13
The journal of investment strategies
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The journal of risk model validation
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Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of credit risk : published quarterly by Incisive Media
11
International journal of finance & economics : IJFE
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ECONIS (ZBW)
117
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
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:
5
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:
6
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
7
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:
8
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
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