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subject:"Portfolio selection"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivat"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Portfolio selection
Derivat
Hedging
Risk management
370
Risikomanagement
368
Theorie
187
Theory
187
Risk
174
Risiko
173
Portfolio-Management
137
Risk measure
123
Risikomaß
122
Risikomodell
69
Risk model
69
Measurement
56
Messung
56
Statistical distribution
40
Statistische Verteilung
40
Reinsurance
33
Rückversicherung
33
Credit risk
32
Kreditrisiko
32
Mortality
29
Sterblichkeit
29
Stochastic process
29
Stochastischer Prozess
29
Welt
27
World
27
Financial services
25
Finanzdienstleistung
25
Multivariate Verteilung
23
Multivariate distribution
23
Bank risk
21
Bankrisiko
21
Risikopräferenz
20
Risk attitude
20
Insurance
19
Lebensversicherung
19
Life insurance
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Volatility
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English
169
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Li, Johnny Siu-Hang
5
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Laeven, Roger J. A.
3
Sherris, Michael
3
Tan, Ken Seng
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Chiu, Mei Choi
2
Deng, Chao
2
Furman, Edward
2
Grable, John E.
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Kim, Hwa-sung
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Liu, Qing
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Wong, Hoi Ying
2
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Finance research letters
Insurance / Mathematics & economics
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
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
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ECONIS (ZBW)
169
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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
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
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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
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