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subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
~subject:"Risk measure"
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Portfolio-Management
Risiko
Risk measure
Risk management
215
Risikomanagement
214
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84
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60
Risikomaß
46
Theorie
46
Theory
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Chi, Xie
3
Li, Jianping
3
McAleer, Michael
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Wang, Gang-Jin
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2
Boubaker, Sabri
2
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2
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1
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1
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Finance research letters
International review of economics & finance : IREF
Insurance / Mathematics & economics
161
Risks : open access journal
126
European journal of operational research : EJOR
110
Journal of banking & finance
102
Journal of risk management in financial institutions
80
International review of financial analysis
58
Energy economics
56
Journal of risk
55
SpringerLink / Bücher
52
Wiley finance series
46
International journal of production research
45
Journal of risk and financial management : JRFM
45
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41
The North American journal of economics and finance : a journal of financial economics studies
39
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39
International journal of risk assessment and management : IJRAM
38
Quantitative finance
35
Applied economics
33
International journal of production economics
33
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
31
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
29
The journal of risk model validation
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
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NBER working paper series
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial stability
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The European journal of finance
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Pacific-Basin finance journal
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Agricultural finance review
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ECONIS (ZBW)
122
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
3
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
4
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
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
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
7
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
8
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
9
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
10
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
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