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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~subject:"Finanzdienstleistung"
~subject:"Kreditrisiko"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
World
Finanzdienstleistung
Kreditrisiko
Theorie
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio-Management
39
Theory
31
Risikomaß
30
Risk measure
30
Welt
27
Hedging
21
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20
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20
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17
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90
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Goodell, John W.
3
Grable, John E.
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
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
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1
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1
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1
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1
Cerqueti, Roy
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
Cho, Yongbok
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
Cui, Jinxin
1
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1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
184
Journal of risk management in financial institutions
148
Journal of banking & finance
144
European journal of operational research : EJOR
142
Risks : open access journal
124
The journal of operational risk
79
Journal of risk and financial management : JRFM
70
International review of financial analysis
61
Journal of risk
61
Risiko-Manager
45
Quantitative finance
44
Energy economics
42
The North American journal of economics and finance : a journal of financial economics studies
38
Economic modelling
36
International review of economics & finance : IREF
36
The journal of risk model validation
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The journal of portfolio management : JPM
34
Die Bank
30
International journal of production research
30
Journal of financial stability
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
The European journal of finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
International journal of production economics
27
Journal of empirical finance
26
Journal of financial economics
25
Applied economics
24
International journal of economics and financial issues : IJEFI
24
Scandinavian actuarial journal
24
The journal of asset management
24
Applied economics letters
23
The journal of credit risk : published quarterly by Incisive Media
23
The journal of investing
23
Finance and stochastics
22
Journal of securities operations & custody
22
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
22
Journal of economic dynamics & control
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ECONIS (ZBW)
90
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90
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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
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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