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subject:"Portfolio selection"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The review of financial studies"
~subject:"Finanzkrise"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risk management
277
Risikomanagement
276
Theorie
133
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133
Risiko
90
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90
Portfolio-Management
67
Lieferkette
50
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Boonen, Tim J.
2
Gupta, Aparna
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
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European journal of operational research : EJOR
Journal of investment management : JOIM
The review of financial studies
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
103
Journal of banking & finance
99
Finance research letters
72
Risks : open access journal
63
SpringerLink / Bücher
54
International review of financial analysis
51
Journal of risk and financial management : JRFM
46
Journal of risk
43
Wiley finance series
41
Working paper / National Bureau of Economic Research, Inc.
41
Energy economics
39
Quantitative finance
34
The journal of portfolio management : JPM
33
Economic modelling
32
NBER working paper series
32
International review of economics & finance : IREF
31
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
31
Agricultural finance review
26
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
26
Research in international business and finance
24
The journal of investing
24
The journal of asset management
23
Risiko-Manager
22
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Journal of financial economics
20
Applied economics
19
Discussion paper / Centre for Economic Policy Research
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IMF working papers
19
Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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Applied economics letters
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Journal / The Capco Institute : journal of financial transformation
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Journal of risk finance : the convergence of financial products and insurance
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1
Corporate climate risk : measurements and responses
Li, Qing
;
Shan, Hongyu
;
Tang, Yuehua
;
Yao, Wenxiong
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1778-1830
Persistent link: https://www.econbiz.de/10015046461
Saved in:
2
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
3
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
4
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
5
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
6
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
7
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
8
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
9
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
10
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
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