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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bankrisiko"
~subject:"Messung"
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Portfolio selection
World
Bankrisiko
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Risikomanagement
57
Risk management
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25
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25
Portfolio-Management
21
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16
Risk measure
16
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Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
McAleer, Michael
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2
Yang, Baochen
2
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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
125
Journal of banking & finance
116
Insurance / Mathematics & economics
115
The journal of operational risk
88
Finance research letters
77
Risks : open access journal
73
European journal of operational research : EJOR
69
SpringerLink / Bücher
61
International review of financial analysis
53
Wiley finance series
50
Journal of risk
49
Risiko-Manager
45
Journal of risk and financial management : JRFM
43
Quantitative finance
34
Springer eBook Collection
34
The journal of portfolio management : JPM
34
The North American journal of economics and finance : a journal of financial economics studies
33
Energy economics
32
Journal of financial stability
30
Economic modelling
29
IMF working papers
27
NBER working paper series
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The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
22
Research paper series / Swiss Finance Institute
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The journal of asset management
21
Working paper series / European Central Bank
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Die Bank
19
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Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
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International journal of economics and financial issues : IJEFI
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Journal of international financial markets, institutions & money
19
The journal of investing
19
Applied economics
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Applied economics letters
18
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
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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
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:
3
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:
4
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:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
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