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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~subject:"Basler Akkord"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Basler Akkord
Finanzdienstleistung
Risk management
159
Risikomanagement
158
Risk
60
Risiko
59
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
26
Hedging
21
Risikopräferenz
20
Risk attitude
20
Credit risk
19
Kreditrisiko
19
Bank risk
17
Bankrisiko
17
China
17
Financial services
17
Volatility
17
Volatilität
17
Climate change
13
Coronavirus
13
Klimawandel
13
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
Measurement
9
Messung
9
Bank
8
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
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73
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2
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Article
80
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Article in journal
Konferenzschrift
Aufsatz in Zeitschrift
80
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English
80
Author
All
Goodell, John W.
3
Grable, John E.
2
Ji, Qiang
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chen, Wen
1
Chen, Yu
1
Chen, Zhang
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Contessi, Silvio
1
Corbet, Shaen
1
Csóka, Péter
1
Cui, Jinxin
1
Deng, Chao
1
Deng, Jing
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Drenovak, Mikica
1
Du, Lihong
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
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Finance research letters
Journal of risk management in financial institutions
129
Insurance / Mathematics & economics
107
Journal of banking & finance
103
Risks : open access journal
91
The journal of operational risk
75
European journal of operational research : EJOR
72
Journal of risk and financial management : JRFM
56
Journal of risk
55
International review of financial analysis
49
Quantitative finance
38
Risiko-Manager
35
The journal of portfolio management : JPM
33
Energy economics
32
International review of economics & finance : IREF
31
Economic modelling
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
27
The journal of risk model validation
26
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
24
Journal of financial stability
23
Die Bank
22
The journal of asset management
22
Journal of securities operations & custody
20
The journal of investing
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
19
International journal of economics and financial issues : IJEFI
19
Journal of risk finance : the convergence of financial products and insurance
19
The journal of credit risk : published quarterly by Incisive Media
19
Journal of investment management : JOIM
18
Cogent economics & finance
17
International Journal of Financial Studies : open access journal
17
International journal of economics and finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Risk management : a journal of risk, crisis and disaster
17
The European journal of finance
17
Global finance journal
16
Journal of international financial markets, institutions & money
16
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ECONIS (ZBW)
80
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80
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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
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
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
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