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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Risk measure"
~subject:"United States"
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Portfolio selection
World
Risk measure
United States
Risk management
232
Risikomanagement
231
Risk
70
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69
Portfolio-Management
54
Theorie
43
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Lin, Yijia
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Finance research letters
Journal of investment management : JOIM
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
134
Journal of banking & finance
108
Journal of risk management in financial institutions
85
Risks : open access journal
84
European journal of operational research : EJOR
75
SpringerLink / Bücher
55
Energy economics
52
Journal of risk
52
International review of financial analysis
50
Journal of risk and financial management : JRFM
46
Wiley finance series
42
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39
Economic modelling
38
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35
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
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Springer eBook Collection
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The journal of operational risk
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NBER working paper series
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The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
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Agricultural finance review
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Applied economics
24
Research in international business and finance
24
The journal of investing
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
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The journal of asset management
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Research paper series / Swiss Finance Institute
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Journal of empirical finance
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Risiko-Manager
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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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ECONIS (ZBW)
118
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118
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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
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
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:
7
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
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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