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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~subject:"Basler Akkord"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Portfolio selection
World
Basler Akkord
Risk management
156
Risikomanagement
155
Risk
59
Risiko
58
Portfolio-Management
39
Theorie
31
Theory
31
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30
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Goodell, John W.
2
Grable, John E.
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Ji, Qiang
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
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Finance research letters
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
83
Journal of banking & finance
82
Risks : open access journal
62
European journal of operational research : EJOR
60
Journal of risk
46
The journal of operational risk
46
International review of financial analysis
42
Journal of risk and financial management : JRFM
38
The journal of portfolio management : JPM
33
Risiko-Manager
32
Quantitative finance
31
International review of economics & finance : IREF
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
24
Die Bank
21
The journal of asset management
21
Journal of financial stability
20
The journal of investing
19
The journal of risk model validation
19
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Applied economics
16
Research in international business and finance
16
The European journal of finance
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of international financial markets, institutions & money
15
Journal of risk finance : the convergence of financial products and insurance
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Journal of empirical finance
14
Risk management : a journal of risk, crisis and disaster
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Scandinavian actuarial journal
14
Applied economics letters
13
Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
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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
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:
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
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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