//--> //--> //--> //-->
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:"Finance research letters"
~subject:"Derivat"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Derivat
Risk management
153
Risikomanagement
152
Risk
58
Risiko
57
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
26
World
26
Hedging
21
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
Risk attitude
19
Financial services
17
Finanzdienstleistung
17
Volatility
17
Volatilität
17
Bank risk
16
Bankrisiko
16
China
16
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
ARCH-Modell
7
more ...
less ...
Online availability
All
Undetermined
39
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
Grable, John E.
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chen, Wen
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Contessi, Silvio
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Fenech, Jean-Pierre
1
Feng, Yun
1
Gargallo, Pilar
1
Gauthier, Geneviève
1
Goodell, John W.
1
Grzelak, Lech A.
1
Guo, Heng
1
Gómez, Fabio
1
Halili, Alba
1
Haugom, Erik
1
Heo, Wookjae
1
Holmberg, Ulf
1
Horikawa, Hiroaki
1
Hou, Weijie
1
Ielasi, Federica
1
Jelic, Ranko
1
Ji, Pengfei
1
Ji, Qiang
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
42
Wiley finance series
41
Journal of risk management in financial institutions
37
Quantitative finance
33
SpringerLink / Bücher
33
International review of financial analysis
32
Energy economics
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
International journal of theoretical and applied finance
21
The journal of asset management
21
Economic modelling
19
The journal of investing
18
Applied economics
17
Research paper series / Swiss Finance Institute
17
Risiko-Manager
17
The European journal of finance
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
The journal of futures markets
15
Journal of investment management : JOIM
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The Frank J. Fabozzi series
13
The journal of investment strategies
13
The journal of risk model validation
13
Wiley finance
13
International Journal of Financial Studies : open access journal
12
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
9
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
10
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->