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subject:"Portfolio selection"
subject:"World"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Theorie
Risk management
13,980
Risikomanagement
13,942
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3,177
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3,066
Theory
2,582
Portfolio-Management
1,685
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1,663
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1,663
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1,363
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1,362
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1,264
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1,140
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1,072
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790
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789
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754
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747
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719
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600
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599
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599
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598
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586
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586
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560
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558
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513
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513
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461
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461
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405
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401
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394
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4,005
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Broll, Udo
16
Hammoudeh, Shawkat
15
Wang, Ruodu
15
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14
Tan, Ken Seng
12
Embrechts, Paul
11
Mao, Tiantian
10
McAleer, Michael
10
Bhansali, Vineer
9
Boonen, Tim J.
9
Alexander, Gordon J.
8
Bartram, Söhnke M.
8
Dionne, Georges
8
Jacobs, Michael <Jr.>
8
Righi, Marcelo Brutti
8
Baptista, Alexandre M.
7
Cai, Jun
7
Gatzert, Nadine
7
Godin, Frédéric
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Martellini, Lionel
7
Rüschendorf, Ludger
7
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7
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7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, An
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Cossette, Hélène
6
Dias, Alexandra
6
Feng, Runhuan
6
Furman, Edward
6
Hurlin, Christophe
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Härdle, Wolfgang
6
Kakushadze, Zura
6
Lin, Yijia
6
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Deutsches Institut für Entwicklungspolitik
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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
Global Association of Risk Professionals
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia : Tendencje Światowe a Polski Rynek : <3, 2000, Szklarska Pore̜ba>
1
Weltbank
1
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Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
112
Risks : open access journal
94
Journal of risk management in financial institutions
81
Finance research letters
74
Journal of risk
53
Journal of risk and financial management : JRFM
50
International review of financial analysis
46
Energy economics
42
Quantitative finance
38
The journal of operational risk
36
The journal of portfolio management : JPM
34
Economic modelling
33
International review of economics & finance : IREF
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
27
International journal of theoretical and applied finance
26
International journal of production economics
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
The journal of risk model validation
23
The European journal of finance
22
Applied economics
21
Journal of financial stability
21
Risiko-Manager
21
The journal of investing
21
Finance and stochastics
20
Journal of financial economics
20
Die Bank
19
Applied economics letters
18
Journal of economic dynamics & control
18
Risk management : a journal of risk, crisis and disaster
18
Journal of investment management : JOIM
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
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ECONIS (ZBW)
4,075
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4001
Preparing for the next business downturn : how managers can hedge against the risks of future recessions
Kane, Gregory D.
- In:
Review of business : interdisciplinary journal on risk …
16
(
1994
)
1
,
pp. 21-26
Persistent link: https://www.econbiz.de/10001178424
Saved in:
4002
Wealth, weather risk and the composition and profitability of agricultural investments
Rosenzweig, Mark Richard
- In:
The economic journal : the journal of the Royal …
103
(
1993
)
416
,
pp. 56-78
Persistent link: https://www.econbiz.de/10001137203
Saved in:
4003
Market power, wage rate, and systematic risk : a homogeneous production function approach
Sun, Liming
- In:
Journal of economics & business
45
(
1993
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10001141498
Saved in:
4004
Vertical integration and systematic risk : oil refining revisited
Norton, Seth W.
- In:
Journal of institutional and theoretical economics : JITE
149
(
1993
)
4
,
pp. 656-669
Persistent link: https://www.econbiz.de/10001155256
Saved in:
4005
Financing and the demand for corporate insurance
Grace, Martin Francis
- In:
The Geneva papers on risk and insurance theory
18
(
1993
)
2
,
pp. 147-172
Persistent link: https://www.econbiz.de/10001157048
Saved in:
4006
A multi-factor risk analysis of Dutch retail industries
Vermeulen, Erik P. M.
- In:
Tinbergen Institute research bulletin
5
(
1993
)
3
,
pp. 239-251
Persistent link: https://www.econbiz.de/10001162371
Saved in:
4007
Decision under the profit maximization and variation minimisation trade off : Fuzzy set approach
Kar, Amit
- In:
The Indian journal of economics
74
(
1993
)
1
,
pp. 97-104
Persistent link: https://www.econbiz.de/10001162531
Saved in:
4008
Considerations of risk in the production of high-yielding variety paddy : a generalised stochastic formulation for production function estimation
Sasmal, Joydeb
- In:
Anvesak : journal of the Sardar Patel Institute of …
48
(
1993
)
4
,
pp. 694-701
Persistent link: https://www.econbiz.de/10001165576
Saved in:
4009
Hedging production risk with options
Sakong, Yong
- In:
American journal of agricultural economics
75
(
1993
)
2
,
pp. 408-415
Persistent link: https://www.econbiz.de/10001147467
Saved in:
4010
Choix de localisation des activités à risque technologique : le concept de risque technologique régional
Derognat, Isabelle
- In:
Revue d'économie régionale & urbaine : RERU
(
1993
),
pp. 215-229
Persistent link: https://www.econbiz.de/10001148812
Saved in:
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