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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~subject:"ARCH model"
~subject:"Finanzkrise"
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Portfolio selection
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Risikomanagement
39
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9
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Almudhaf, Fahad
1
Bansak, Cynthia
1
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1
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1
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Dang Van Cuong
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Applied economics letters
Insurance / Mathematics & economics
101
Journal of banking & finance
92
Journal of risk management in financial institutions
91
Finance research letters
71
Risks : open access journal
64
European journal of operational research : EJOR
59
International review of financial analysis
50
SpringerLink / Bücher
49
Journal of risk
43
Energy economics
42
Wiley finance series
41
Journal of risk and financial management : JRFM
40
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
33
Economic modelling
32
International review of economics & finance : IREF
31
Springer eBook Collection
30
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
Research in international business and finance
24
Research paper series / Swiss Finance Institute
22
Risiko-Manager
22
The journal of asset management
22
The European journal of finance
20
The journal of investing
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
IMF working papers
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Journal of international financial markets, institutions & money
18
Journal of investment management : JOIM
18
The journal of risk model validation
18
Working paper series / European Central Bank
17
Working papers
17
International journal of finance & economics : IJFE
16
International journal of theoretical and applied finance
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Journal of empirical finance
16
Sovereign wealth management
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ECONIS (ZBW)
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
3
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
4
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
5
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
6
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
7
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
8
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
9
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
10
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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