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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risikomanagement
376
Risk management
376
Risiko
95
Risk
95
Bank risk
84
Bankrisiko
84
Portfolio-Management
84
Financial services
82
Finanzdienstleistung
82
risk management
72
Theorie
71
Theory
71
Credit risk
60
Kreditrisiko
60
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56
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56
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55
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55
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48
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35
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33
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33
stress testing
22
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20
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118
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Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
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Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Härdle, Wolfgang
2
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2
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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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1
Alam, Md Rafayet
1
Alexeev, Vitali
1
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1
Antoncic, Madelyn
1
Arratia, Argimiro
1
Atilgan, Yigit
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
Braga, M. D.
1
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1
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1
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International review of economics & finance : IREF
Journal of risk management in financial institutions
Quantitative finance
Insurance / Mathematics & economics
99
Journal of banking & finance
71
Finance research letters
64
European journal of operational research : EJOR
54
Risks : open access journal
54
Journal of risk
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
32
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
22
The journal of asset management
21
The journal of investing
19
Journal of investment management : JOIM
17
Risiko-Manager
17
Research in international business and finance
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
The European journal of finance
14
Applied economics letters
13
Global finance journal
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The journal of risk model validation
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
11
The journal of credit risk : published quarterly by Incisive Media
11
International journal of finance & economics : IJFE
10
Operations research
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ECONIS (ZBW)
121
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
5
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
6
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
7
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
8
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
9
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
10
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
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