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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
~subject:"Theorie"
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Portfolio selection
World
Risikomaß
Theorie
Risk management
297
Risikomanagement
296
Operational risk
115
Operationelles Risiko
115
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98
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98
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Li, Jianping
4
Migueis, Marco
4
Zhu, Xiaoqian
3
Chi, Xie
2
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2
Curti, Filippo
2
Dionne, Georges
2
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2
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2
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2
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1
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Finance research letters
The journal of operational risk
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
138
Journal of banking & finance
131
Risks : open access journal
108
Journal of risk management in financial institutions
87
SpringerLink / Bücher
85
Journal of risk
57
Energy economics
56
Journal of risk and financial management : JRFM
54
International review of financial analysis
53
Wiley finance series
52
NBER working paper series
46
Europäische Hochschulschriften / 5
39
Economic modelling
38
Quantitative finance
38
The North American journal of economics and finance : a journal of financial economics studies
38
Gabler Edition Wissenschaft
37
International review of economics & finance : IREF
37
Springer eBook Collection
36
Working paper / National Bureau of Economic Research, Inc.
36
NBER Working Paper
34
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of production research
32
International journal of theoretical and applied finance
32
The journal of risk model validation
32
Discussion paper / Tinbergen Institute
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
28
The European journal of finance
27
Journal of empirical finance
26
Applied economics
25
Discussion paper / Centre for Economic Policy Research
25
International journal of risk assessment and management : IJRAM
24
Risiko-Manager
24
Scandinavian actuarial journal
24
The journal of asset management
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ECONIS (ZBW)
141
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141
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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
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
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
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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