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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Financial crisis
Operationelles Risiko
Risk management
260
Risikomanagement
258
Risk
89
Risiko
87
Theorie
61
Theory
61
Portfolio-Management
58
Risikomaß
47
Risk measure
47
Hedging
37
Welt
35
Bank risk
31
Bankrisiko
31
Credit risk
27
Kreditrisiko
27
Risikopräferenz
27
Risk attitude
27
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26
Finanzdienstleistung
26
Volatility
21
Volatilität
21
Lieferkette
20
Supply chain
20
China
19
Corporate Governance
16
Corporate governance
16
Measurement
15
Messung
15
Climate change
14
Klimawandel
14
risk management
14
ARCH model
12
ARCH-Modell
12
Bank
12
Coronavirus
12
Corporate risk-taking
12
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12
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98
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2
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Article
107
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Aufsatz in Zeitschrift
Article in journal
107
Aufsatzsammlung
1
Collection of articles of several authors
1
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1
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English
107
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Goodell, John W.
3
Grable, John E.
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Paltrinieri, Andrea
2
Xu, Yuqian
2
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Ballester, Laura
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Ben Amor, Souhir
1
Bingler, Julia Anna
1
Bodnar, Gordon M.
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Buchanan, Bonnie
1
Cadoni, Marinella
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chan, Kam C.
1
Chen, Wen
1
Chen, Zhang
1
Chi, Xie
1
Chiaramonte, Laura
1
Cho, Yongbok
1
Chun, So Yeon
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cousin, Jean-Gabriel
1
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Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
The journal of operational risk
117
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
105
Journal of banking & finance
98
Risks : open access journal
65
European journal of operational research : EJOR
60
International review of financial analysis
52
Journal of risk
43
Journal of risk and financial management : JRFM
43
The journal of portfolio management : JPM
33
Quantitative finance
32
Risiko-Manager
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
International review of economics & finance : IREF
29
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
22
Applied economics
19
Applied economics letters
19
The journal of investing
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Journal of international financial markets, institutions & money
18
Journal of investment management : JOIM
18
The European journal of finance
18
International journal of theoretical and applied finance
17
Risk management : a journal of risk, crisis and disaster
17
Journal / The Capco Institute : journal of financial transformation
16
Journal of risk finance : the convergence of financial products and insurance
16
The journal of risk model validation
16
International journal of finance & economics : IJFE
15
International journal of risk assessment and management : IJRAM
15
Die Bank
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Global finance journal
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ECONIS (ZBW)
107
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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
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
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:
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
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
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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