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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of investment management : JOIM"
~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
73
Risk management
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Portfolio-Management
15
USA
15
Hedging
14
Mortality
13
Sterblichkeit
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12
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Tian, Ruilin
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Augustyniak, Maciej
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Journal of investment management : JOIM
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
Finance research letters
81
Risks : open access journal
81
European journal of operational research : EJOR
74
SpringerLink / Bücher
55
Journal of risk
52
International review of financial analysis
50
Energy economics
49
Journal of risk and financial management : JRFM
46
Wiley finance series
44
Working paper / National Bureau of Economic Research, Inc.
39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Springer eBook Collection
32
The journal of operational risk
31
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
27
NBER working paper series
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Applied economics
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 in international business and finance
22
Research paper series / Swiss Finance Institute
22
Journal of empirical finance
20
Risiko-Manager
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Risk management : a journal of risk, crisis and disaster
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Applied economics letters
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Discussion paper / Tinbergen Institute
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The European journal of finance
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31
The long view of financial risk
Goldberg, Lisa
;
Hayes, Michael Y.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
Saved in:
32
Control and out-of-sample validation of dependent risks
Gouriéroux, Christian
;
Liu, Wei
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 683-707
Persistent link: https://www.econbiz.de/10003877772
Saved in:
33
Optimal reinsurance arrangements under tail risk measures
Bernard, Carole
;
Tian, Weidong
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 709-725
Persistent link: https://www.econbiz.de/10003877877
Saved in:
34
Managing interest rate risk : the next challenge?
Nawalkha, Sanjay K.
;
Soto, Gloria M.
- In:
Journal of investment management : JOIM
7
(
2009
)
3
,
pp. 86-100
Persistent link: https://www.econbiz.de/10009518027
Saved in:
35
Risk measurement performance of alternative distribution functions
Bali, Turan G.
;
Theodossiou, Panayiotis
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
Saved in:
36
Heavy-tailed behavior of commodity price distribution and optimal hedging demand
Jin, Hyun Joung
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
4
,
pp. 863-881
Persistent link: https://www.econbiz.de/10003599408
Saved in:
37
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
38
Derivatives and corporate risk management : participation and volume decisions in the insurance industry
Cummins, John David
;
Phillips, Richard D.
;
Smith, …
- In:
The journal of risk and insurance : the journal of the …
68
(
2001
)
1
,
pp. 51-92
Persistent link: https://www.econbiz.de/10001601111
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