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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of securities operations & custody"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Derivative
Finanzdienstleistung
Theorie
Risk management
211
Risikomanagement
210
Risk
70
Risiko
69
Portfolio-Management
44
Theory
33
Risikomaß
31
Risk measure
31
Financial services
30
Credit risk
28
Kreditrisiko
28
Welt
28
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27
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27
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22
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22
Hedging
21
China
17
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17
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17
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16
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14
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risk management
11
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10
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10
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10
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Finanzkrise
10
Measurement
10
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104
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104
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Goodell, John W.
3
Baijal, Rajat
2
Grable, John E.
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Ansiaux, Dominique
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
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1
Belbachir, Mohammadine
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
Braga, Maria Debora
1
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1
Cadoni, Marinella
1
Capelli, Paolo
1
Carman, Julianne
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Wen
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
Colesanti Senni, Chiara
1
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1
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Finance research letters
Journal of securities operations & custody
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
141
Journal of banking & finance
134
Journal of risk management in financial institutions
129
Risks : open access journal
127
The journal of operational risk
78
Journal of risk and financial management : JRFM
68
Energy economics
60
Journal of risk
60
International review of financial analysis
58
Quantitative finance
46
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economic modelling
34
The journal of portfolio management : JPM
34
The journal of risk model validation
31
International journal of production economics
30
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Risiko-Manager
28
Applied economics
27
Scandinavian actuarial journal
26
The European journal of finance
26
Journal of financial stability
25
Research in international business and finance
24
The journal of asset management
24
Journal of empirical finance
23
The journal of investing
23
Die Bank
22
Finance and stochastics
22
International Journal of Financial Studies : open access journal
22
Journal of financial economics
22
Journal of risk finance : the convergence of financial products and insurance
22
The journal of credit risk : published quarterly by Incisive Media
21
Applied economics letters
20
International journal of risk assessment and management : IJRAM
20
Journal of economic dynamics & control
19
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ECONIS (ZBW)
104
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104
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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
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:
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
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:
7
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:
8
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:
9
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:
10
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
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