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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risk management
182
Risikomanagement
181
Portfolio-Management
64
Risk
62
Risiko
60
Risikomaß
47
Risk measure
47
Bank risk
30
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30
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Theory
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28
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26
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Haensly, Paul J.
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Jimenez-Martin, Juan-Angel
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Pérez Amaral, Teodosio
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Verdoliva, Vincenzo
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1
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1
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1
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Asai, Manabu
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Bu, Lin
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Caporin, Massimiliano
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1
Chang, Chia-Lin
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Chau Trinh Nguyen
1
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International review of financial analysis
Journal of investment management : JOIM
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
63
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
54
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Energy economics
32
Quantitative finance
32
International review of economics & finance : IREF
28
Springer eBook Collection
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
NBER working paper series
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Risiko-Manager
17
Sovereign wealth management
16
International journal of theoretical and applied finance
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Journal of financial stability
15
Applied economics
14
Gabler Edition Wissenschaft
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Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
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Scandinavian actuarial journal
14
The European journal of finance
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Applied economics letters
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Global finance journal
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
82
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
9
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
10
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
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