//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~subject:"Derivat"
~subject:"Hedging"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Derivat
Hedging
Risk management
369
Risikomanagement
367
Theorie
147
Theory
147
Risk
138
Risiko
137
Portfolio-Management
91
Risikomaß
68
Risk measure
68
Lieferkette
53
Supply chain
53
Credit risk
38
Kreditrisiko
38
Financial services
34
Finanzdienstleistung
34
Bank risk
29
Bankrisiko
29
Welt
28
World
28
Risk analysis
27
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Mathematical programming
24
Mathematische Optimierung
24
Measurement
24
Messung
24
Volatility
23
Volatilität
23
Finance
22
Risikopräferenz
22
Risk attitude
22
China
16
Forecasting model
16
Prognoseverfahren
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Climate change
14
more ...
less ...
Online availability
All
Undetermined
89
Free
1
Type of publication
All
Article
113
Type of publication (narrower categories)
All
Article in journal
113
Aufsatz in Zeitschrift
113
Language
All
English
113
Author
All
Boonen, Tim J.
2
Csóka, Péter
2
Gauthier, Geneviève
2
Grable, John E.
2
Kim, Hwa-sung
2
Mitra, Sovan
2
Nguyen, Duy
2
Pantelous, Athanasios A.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Adcock, C. J.
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Ahmadpour, Kobra
1
Alexander, Carol
1
Ameur, H. Ben
1
Anis, Hassan T.
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Banerjee, Anandi
1
Barrieu, Pauline
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Bonaparte, Yosef
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brusset, Xavier
1
Brännäs, Kurt
1
Bátyi, Tamás László
1
Będowska-Sójka, Barbara
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Finance research letters
Insurance / Mathematics & economics
116
Journal of banking & finance
82
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
19
The journal of investing
19
Applied economics
18
Journal of financial economics
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
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
16
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
14
more ...
less ...
Source
All
ECONIS (ZBW)
113
Showing
1
-
10
of
113
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->