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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Research in international business and finance"
~subject:"Germany"
~subject:"Portfolio-Management"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Germany
Portfolio-Management
USA
Risk management
191
Risikomanagement
190
Risk
66
Risiko
64
Risikomaß
39
Risk measure
39
Welt
34
Theorie
33
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33
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28
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23
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10
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Goodell, John W.
2
Grable, John E.
2
Hassan, M. Kabir
2
Ji, Qiang
2
Lucey, Brian M.
2
Naeem, Muhammad Abubakr
2
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
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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
Belbachir, Mohammadine
1
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1
Ben Amor, Souhir
1
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1
Boudreault, Mathieu
1
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1
Brännäs, Kurt
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
Deng, Chao
1
Deng, Jing
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Finance research letters
Research in international business and finance
Insurance / Mathematics & economics
102
SpringerLink / Bücher
99
Journal of banking & finance
82
Journal of risk management in financial institutions
78
Risiko-Manager
75
European journal of operational research : EJOR
60
Risks : open access journal
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
International review of financial analysis
42
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk and financial management : JRFM
41
Wiley finance series
41
Springer eBook Collection
38
Working paper / National Bureau of Economic Research, Inc.
38
Energy economics
36
Europäische Hochschulschriften / 5
33
The journal of portfolio management : JPM
33
Gabler Edition Wissenschaft
32
Quantitative finance
32
International review of economics & finance : IREF
30
Agricultural finance review
29
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
NBER working paper series
25
Die Bank
24
The journal of investing
24
The journal of asset management
22
Der Betrieb
19
Research paper series / Swiss Finance Institute
19
Schriftenreihe Finanzmanagement
19
The review of financial studies
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics
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ECONIS (ZBW)
85
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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
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
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:
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
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 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
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