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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Operational risk
Risk management
423
Risikomanagement
422
Theory
123
Theorie
122
Risk
109
Risiko
105
Portfolio-Management
104
Risikomaß
85
Risk measure
85
Bank risk
78
Bankrisiko
78
Credit risk
76
Kreditrisiko
76
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47
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47
Hedging
43
Welt
43
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40
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36
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36
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32
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32
Measurement
29
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29
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24
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24
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23
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23
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23
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23
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21
Corporate Governance
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20
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19
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19
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Article
157
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1
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Aufsatz in Zeitschrift
Article in journal
158
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146
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12
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Goodell, John W.
3
Schulte-Mattler, Hermann
3
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2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
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2
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2
Ji, Qiang
2
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2
Malakowski, Bernd
2
Naeem, Muhammad Abubakr
2
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2
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2
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2
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1
Alexander, S.
1
Allen, Linda
1
An, Heng
1
An, Jiafu
1
Anani, Makafui
1
Aramonte, Sirio
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
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1
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1
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1
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1
Belbachir, Mohammadine
1
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1
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1
Berger, Allen N.
1
Bernard, Carole
1
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1
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1
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1
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Die Bank
Finance research letters
Journal of banking & finance
The journal of operational risk
116
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
78
Risks : open access journal
61
European journal of operational research : EJOR
58
International review of financial analysis
43
Journal of risk
41
Journal of risk and financial management : JRFM
38
Energy economics
33
The journal of portfolio management : JPM
33
Quantitative finance
32
International review of economics & finance : IREF
29
Risiko-Manager
27
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
23
The journal of asset management
21
The journal of investing
19
Research in international business and finance
18
Applied economics
17
Journal of financial stability
17
Journal of investment management : JOIM
17
International journal of theoretical and applied finance
16
Risk management : a journal of risk, crisis and disaster
16
Scandinavian actuarial journal
16
Applied economics letters
15
Journal of risk finance : the convergence of financial products and insurance
15
The European journal of finance
15
Global finance journal
14
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of risk model validation
14
Journal of empirical finance
13
Pacific-Basin finance journal
13
The journal of investment strategies
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
158
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1
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10
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158
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date (oldest first)
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
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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