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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Theorie
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio-Management
36
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
Hedging
21
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16
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9
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77
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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
Banerjee, Anandi
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
Cho, Yongbok
1
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1
Colesanti Senni, Chiara
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
183
European journal of operational research : EJOR
137
Journal of banking & finance
131
Journal of risk management in financial institutions
131
Risks : open access journal
121
The journal of operational risk
75
Journal of risk and financial management : JRFM
67
Journal of risk
58
International review of financial analysis
50
Energy economics
40
Quantitative finance
37
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
International journal of production economics
27
International journal of theoretical and applied finance
27
The journal of risk model validation
27
Journal of empirical finance
24
Journal of financial stability
24
Risiko-Manager
24
Scandinavian actuarial journal
24
The journal of asset management
24
Applied economics
23
The European journal of finance
23
Finance and stochastics
22
The journal of investing
22
Die Bank
21
Risk management : a journal of risk, crisis and disaster
21
Journal of financial economics
20
Journal of risk finance : the convergence of financial products and insurance
20
Research in international business and finance
20
International journal of risk assessment and management : IJRAM
19
Journal of securities operations & custody
19
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
77
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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
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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
10
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
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