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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Risk management
274
Risikomanagement
271
Risk
97
Risiko
95
Portfolio-Management
87
Risikomaß
78
Risk measure
78
Theorie
65
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65
Credit risk
40
Kreditrisiko
40
Financial services
39
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35
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32
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risk management
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156
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Goodell, John W.
3
Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Ghafoor, Abdul
2
Grable, John E.
2
Guillén, Montserrat
2
Ji, Qiang
2
Li, Jianping
2
Li, Zhiyong
2
Mayoral, Silvia
2
Naeem, Muhammad Abubakr
2
Santolino, Miguel
2
Stern, Steven
2
Vanstone, Bruce J.
2
Zhu, Xiaoqian
2
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1
Abergel, Frédéric
1
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1
Ahmed, Kamran
1
Alemany, Ramon
1
An, Jiafu
1
Anani, Makafui
1
Andreeva, Galina
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arici, G.
1
Balachandran, Balasingham
1
Baule, Rainer
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Belles-Sampera, James
1
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1
Bender, Micha
1
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1
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1
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Finance research letters
Journal of risk
Pacific-Basin finance journal
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
88
SpringerLink / Bücher
75
Risks : open access journal
68
European journal of operational research : EJOR
64
International review of financial analysis
59
Wiley finance series
53
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
Quantitative finance
33
The journal of portfolio management : JPM
33
Economic modelling
30
Energy economics
30
Journal of financial stability
30
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
24
Research paper series / Swiss Finance Institute
23
Applied economics
22
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
Working paper series / European Central Bank
21
Applied economics letters
20
Gabler Edition Wissenschaft
20
Journal of international financial markets, institutions & money
20
Risk management : a journal of risk, crisis and disaster
20
Discussion paper
19
The European journal of finance
19
The journal of investing
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
156
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156
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The effect of institutional cross-ownership on corporate risk-taking in a transitional economy
Yin, Wenjing
;
Li, Weiping
;
Yu, Yumiao
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491132
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