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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Messung
Risikomanagement
106
Risk management
106
Risiko
36
Risk
36
Portfolio-Management
33
Theorie
32
Theory
32
Risikomaß
29
Risk measure
29
Financial crisis
17
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17
Hedging
17
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13
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13
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13
risk management
13
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12
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12
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12
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10
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10
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7
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55
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Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
McAleer, Michael
2
Nomikos, Nikos K.
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Alam, Md Rafayet
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
Azhar Mohamad
1
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1
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1
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1
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1
Borjigin, Sumuya
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
Elnahass, Marwa
1
Fall, Malick
1
Fang, Yiwei
1
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1
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International review of economics & finance : IREF
The European journal of finance
Journal of risk management in financial institutions
134
Journal of banking & finance
119
Insurance / Mathematics & economics
115
The journal of operational risk
91
Finance research letters
84
SpringerLink / Bücher
75
Risks : open access journal
74
European journal of operational research : EJOR
69
International review of financial analysis
60
Wiley finance series
53
Journal of risk
50
Journal of risk and financial management : JRFM
49
Risiko-Manager
45
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
The journal of portfolio management : JPM
34
Energy economics
33
Economic modelling
30
Journal of financial stability
30
NBER working paper series
29
IMF working papers
27
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Pacific-Basin finance journal
24
Research in international business and finance
24
Applied economics
23
Research paper series / Swiss Finance Institute
23
International journal of economics and financial issues : IJEFI
22
Applied economics letters
21
The journal of asset management
21
Working paper series / European Central Bank
21
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
Journal of international financial markets, institutions & money
20
Risk management : a journal of risk, crisis and disaster
20
Die Bank
19
Discussion paper
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ECONIS (ZBW)
55
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
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:
5
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
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
8
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
9
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
10
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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