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subject:"Portfolio selection"
subject:"World"
~language:"eng"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Theorie
Risk management
12,784
Risikomanagement
12,737
Risk
3,176
Risiko
3,067
Theory
2,455
Lieferkette
1,667
Supply chain
1,667
Portfolio-Management
1,649
Risk measure
1,338
Risikomaß
1,337
risk management
1,263
Financial services
1,063
Bank risk
1,044
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1,044
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1,027
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1,027
USA
777
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776
Hedging
741
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702
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673
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572
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571
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564
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563
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493
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493
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477
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477
Project management
447
Projektmanagement
447
Disruption management
395
Störungsmanagement
395
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383
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381
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379
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2,186
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635
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Article
4,627
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57
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4,684
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1,102
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1,102
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930
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911
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622
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622
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277
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277
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222
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172
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147
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100
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90
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61
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46
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46
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46
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30
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26
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21
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14
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10
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Wang, Ruodu
17
Hammoudeh, Shawkat
15
Fabozzi, Frank J.
13
Tan, Ken Seng
12
Embrechts, Paul
11
Bhansali, Vineer
10
Jacobs, Michael <Jr.>
10
Li, Jianping
10
Mao, Tiantian
10
McAleer, Michael
10
Boonen, Tim J.
9
Broll, Udo
9
Dionne, Georges
9
Righi, Marcelo Brutti
9
Zhu, Xiaoqian
9
Alexander, Gordon J.
8
Gatzert, Nadine
8
Van Vuuren, Gary
8
Baptista, Alexandre M.
7
Cai, Jun
7
Godin, Frédéric
7
Guillén, Montserrat
7
Hurlin, Christophe
7
Härdle, Wolfgang
7
Janabi, Mazin A. M. al
7
Martellini, Lionel
7
Mitra, Sovan
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bartram, Söhnke M.
6
Chen, An
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Cossette, Hélène
6
Dias, Alexandra
6
Feng, Runhuan
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2
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1
Basel Committee on Banking Supervision
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
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Insurance / Mathematics & economics
183
European journal of operational research : EJOR
140
Journal of risk management in financial institutions
132
Journal of banking & finance
131
Risks : open access journal
125
Finance research letters
85
The journal of operational risk
78
Journal of risk and financial management : JRFM
67
Journal of risk
59
International review of financial analysis
54
Energy economics
45
Quantitative finance
44
International review of economics & finance : IREF
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
International journal of production economics
29
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
International journal of theoretical and applied finance
27
Scandinavian actuarial journal
26
Journal of empirical finance
24
Journal of financial stability
24
The European journal of finance
24
The journal of asset management
24
Applied economics
23
Research in international business and finance
23
Finance and stochastics
22
The journal of investing
22
Risk management : a journal of risk, crisis and disaster
21
Applied economics letters
20
Journal of financial economics
20
Journal of risk finance : the convergence of financial products and insurance
20
International Journal of Financial Studies : open access journal
19
International journal of risk assessment and management : IJRAM
19
Journal of securities operations & custody
19
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
The journal of credit risk : published quarterly by Incisive Media
19
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ECONIS (ZBW)
4,684
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81
Climate risks to the renewable energy sector : assessment and adaptation within energy companies
Juhola, Sirkku
;
Laurila, Anna-Greta
;
Groundstroem, Fanny
; …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1906-1919
Persistent link: https://www.econbiz.de/10014513980
Saved in:
82
CDS channels of influence on discretionary accruals
Cheng, Hao
;
Lim, Kian-Guan
- In:
Journal of accounting, auditing & finance : JAAF
39
(
2024
)
3
,
pp. 855-882
Persistent link: https://www.econbiz.de/10014584650
Saved in:
83
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
84
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
85
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
86
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
87
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
88
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
89
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Jonge, Marleen de
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
90
Performance and risk : a changing and complex relationship for banking business
Nitescu, Dan Costin
;
Călin, Adina Elena
;
Vierescu, …
- In:
Theoretical and applied economics : GAER review
31
(
2024
)
2/639
,
pp. 5-24
Persistent link: https://www.econbiz.de/10015054066
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