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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Risk management
362
Risikomanagement
354
Risk
119
Risiko
115
Portfolio-Management
70
Risikomaß
68
Risk measure
68
Theorie
63
Theory
63
Welt
61
Hedging
54
Bank risk
47
Bankrisiko
47
Credit risk
43
Kreditrisiko
43
Volatility
40
Volatilität
40
Derivat
36
Derivative
36
Financial services
33
Financial crisis
30
Finanzkrise
30
Bank
29
Spillover effect
28
Spillover-Effekt
28
China
27
Electric power industry
27
Elektrizitätswirtschaft
27
Climate change
26
Energiemarkt
26
Energy market
26
Klimawandel
26
Risikopräferenz
25
Risk attitude
25
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22
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22
Systemic risk
21
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2
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Article
148
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148
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148
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English
148
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Goodell, John W.
4
Grable, John E.
2
Ji, Qiang
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Strobl, Sascha
2
Ackermann, Josef
1
Ahmad Raza Bilal
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Altuntas, Muhammed
1
An, Jiafu
1
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1
Anbil, Sriya
1
Angerer, Martin
1
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1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Awudu, Iddrisu
1
Banerjee, Ameet Kumar
1
Banerjee, Rajabrata
1
Barakova, Irina
1
Battiston, Stefano
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Ben Aïssa, Mohamed Safouane
1
Bertomeu, Jeremy
1
Bin Ismail, Hishamuddin
1
Bingler, Julia Anna
1
Boroumand, Raphaël Homayoun
1
Boudreault, Mathieu
1
Bouri, Elie
1
Braga, Maria Debora
1
Bressan, Giacomo Maria
1
Brännäs, Kurt
1
Bu, Ruijun
1
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Energy economics
Finance research letters
Journal of financial stability
Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
117
Insurance / Mathematics & economics
103
Journal of banking & finance
96
Risks : open access journal
85
European journal of operational research : EJOR
70
The journal of operational risk
57
Journal of risk
52
Journal of risk and financial management : JRFM
52
SpringerLink / Bücher
50
Wiley finance series
48
International review of financial analysis
46
Quantitative finance
38
The journal of portfolio management : JPM
33
Springer eBook Collection
31
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
Research in international business and finance
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
The journal of risk model validation
21
Risiko-Manager
20
The journal of investing
20
Journal of securities operations & custody
19
NBER Working Paper
18
Applied economics
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Cogent economics & finance
16
Global finance journal
16
International Journal of Financial Studies : open access journal
16
International journal of economics and financial issues : IJEFI
16
Sovereign wealth management
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ECONIS (ZBW)
148
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148
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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
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
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
5
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
6
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
7
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:
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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