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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Risk measure"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risk measure
United States
Risikomanagement
122
Risk management
122
Theorie
29
Theory
29
Portfolio-Management
27
Risikomaß
23
Hedging
21
Risiko
21
Risk
21
risk management
19
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16
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14
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13
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57
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58
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58
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Lin, Yijia
3
MacMinn, Richard D.
3
Phillips, Richard D.
3
Bernard, Carole
2
Nomikos, Nikos K.
2
Tian, Ruilin
2
Yu, Jifeng
2
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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
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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
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1
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1
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Journal of investment management : JOIM
The European journal of finance
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
134
Journal of banking & finance
108
Journal of risk management in financial institutions
85
Risks : open access journal
84
Finance research letters
80
European journal of operational research : EJOR
75
SpringerLink / Bücher
55
Energy economics
52
Journal of risk
52
International review of financial analysis
50
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46
Wiley finance series
42
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39
Economic modelling
38
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Springer eBook Collection
32
The journal of operational risk
31
NBER working paper series
28
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
27
Applied economics
24
Research in international business and finance
24
The journal of investing
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
The journal of asset management
23
Research paper series / Swiss Finance Institute
22
Journal of empirical finance
20
Risiko-Manager
20
Risk management : a journal of risk, crisis and disaster
20
Working papers
20
Applied economics letters
19
Discussion paper / Tinbergen Institute
19
The review of financial studies
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ECONIS (ZBW)
58
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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
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:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
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:
5
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:
6
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
Saved in:
7
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
8
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
9
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
10
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
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