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subject:"Portfolio selection"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~subject:"Derivat"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Portfolio selection
Derivat
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Risk management
208
Risikomanagement
207
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81
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80
Portfolio-Management
52
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43
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Grable, John E.
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Applied economics
Finance research letters
Insurance / Mathematics & economics
116
Journal of banking & finance
82
European journal of operational research : EJOR
60
Risks : open access journal
52
Journal of risk
45
Wiley finance series
44
Energy economics
37
Journal of risk management in financial institutions
37
SpringerLink / Bücher
35
International review of financial analysis
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
25
Journal of risk and financial management : JRFM
25
International journal of theoretical and applied finance
23
Economic modelling
21
The journal of asset management
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Risiko-Manager
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The journal of investing
19
Journal of financial economics
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
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Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
The journal of futures markets
17
Finance and stochastics
16
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of risk finance : the convergence of financial products and insurance
15
Research in international business and finance
15
The journal of risk model validation
15
Agricultural finance review
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ECONIS (ZBW)
71
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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