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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Theorie
Risk management
189
Risikomanagement
188
Risk
70
Risiko
69
Portfolio-Management
52
Theory
52
Risikomaß
42
Risk measure
42
Welt
27
Hedging
26
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24
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24
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21
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Goodell, John W.
3
Dionne, Georges
2
Grable, John E.
2
Ji, Qiang
2
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2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
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2
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1
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An, Jiafu
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
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1
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1
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1
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1
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Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
138
Journal of risk management in financial institutions
133
Journal of banking & finance
131
Risks : open access journal
121
The journal of operational risk
78
Journal of risk and financial management : JRFM
67
Journal of risk
59
International review of financial analysis
54
Quantitative finance
43
Energy economics
42
International review of economics & finance : IREF
35
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
International journal of production economics
27
International journal of theoretical and applied finance
27
Journal of financial stability
24
Risiko-Manager
24
Scandinavian actuarial journal
24
The journal of asset management
24
Applied economics
23
The European journal of finance
23
Finance and stochastics
22
The journal of investing
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Die Bank
21
Risk management : a journal of risk, crisis and disaster
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Applied economics letters
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Journal of financial economics
20
Journal of risk finance : the convergence of financial products and insurance
20
Research in international business and finance
20
International journal of risk assessment and management : IJRAM
19
Journal of securities operations & custody
19
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
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
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
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
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