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subject:"Portfolio selection"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Derivat"
~subject:"Hedging"
~type:"article"
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Search: subject_exact:"Risk management"
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Portfolio selection
Derivat
Hedging
Risikomanagement
31
Risk management
31
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10
Risk measure
10
Theorie
9
Theory
9
Portfolio-Management
8
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6
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Stucchi, Patrizia
2
Arnold, Matthias M.
1
Bolognesi, Enrica
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Collazzo, Pablo
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Huang, Pinghsun
1
Hwang, Chih-Chiang
1
Kabir, M. Humayun
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Karmakar, Madhusudan
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Koziol, Philipp
1
Lalancette, Simon
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Le, Minh
1
Leclerc, Frank
1
Li, Duan
1
Li, Zhongfei
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Longkai, Zhao
1
Lu, Jin-Ray
1
Miani, Stefano
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Rathgeber, Andreas W.
1
Stöckl, Stefan
1
Toumi, Kaouther
1
Turcotte, David
1
Viviani, Jean-Laurent
1
Wu, Yan Wendy
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Yao, Jing
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
116
Journal of banking & finance
81
European journal of operational research : EJOR
60
Risks : open access journal
54
Finance research letters
53
Journal of risk
45
Energy economics
39
Journal of risk management in financial institutions
35
Quantitative finance
35
International review of financial analysis
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
26
International review of economics & finance : IREF
25
Journal of risk and financial management : JRFM
25
International journal of theoretical and applied finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Economic modelling
21
The journal of asset management
21
Risiko-Manager
19
The journal of investing
19
Applied economics
18
Journal of financial economics
18
Journal of Risk Finance
17
The European journal of finance
17
The journal of futures markets
17
Finance and stochastics
16
Journal of empirical finance
16
Sovereign wealth management
16
Journal of risk finance : the convergence of financial products and insurance
15
The journal of risk model validation
15
Journal of investment management : JOIM
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Scandinavian actuarial journal
14
The Journal of Risk Finance
14
The journal of credit risk : published quarterly by Incisive Media
14
Agricultural finance review
13
International Journal of Financial Studies : open access journal
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1
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
2
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
3
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
4
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
5
Holding Bitcoin longer : the dynamic hedging abilities of Bitcoin
Chan, Wing Hong
;
Le, Minh
;
Wu, Yan Wendy
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 107-113
Persistent link: https://www.econbiz.de/10012175814
Saved in:
6
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
7
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
8
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
Saved in:
9
An incentive problem of risk balancing in portfolio choices
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Liu, Min-Luan
;
Lin, …
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 192-200
Persistent link: https://www.econbiz.de/10011627531
Saved in:
10
A unified approach to portfolio selection in a tracking error framework with additional constraints on risk
Stucchi, Patrizia
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 165-174
Persistent link: https://www.econbiz.de/10011574369
Saved in:
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