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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Risikopräferenz"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Risiko
Welt
Risikopräferenz
Risikomanagement
89
Risk management
89
Portfolio selection
43
Portfolio-Management
43
Risk
33
risk management
25
Theorie
24
Theory
24
Risikomaß
17
Risk measure
17
performance measurement
12
Performance measurement
11
Performance-Messung
11
Hedging
10
Volatility
8
Volatilität
8
World
8
Derivat
7
Derivative
7
Financial crisis
7
Finanzkrise
7
Portfolio construction
7
Bank
6
Capital income
6
Estimation
6
Kapitaleinkommen
6
Measurement
6
Messung
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Aktienmarkt
5
Ausreißer
5
Bank risk
5
Bankrisiko
5
CAPM
5
Corporate Governance
5
Corporate governance
5
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Undetermined
34
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1
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Article
40
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Article in journal
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Aufsatz in Zeitschrift
40
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English
40
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Karagozoglu, Ahmet K.
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Abdey, Julian N.
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blanchett, David
1
Blazsek, Szabolcs
1
Blitz, David
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Clark, Jeremy
1
Clerc, Caroline
1
Deguest, Romain
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Franz, Jared S.
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gava, Jérôme
1
Giese, Guido
1
Gossé, Jean-Baptiste
1
Guevara, Francisco
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
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Published in...
All
Applied economics
The journal of portfolio management : JPM
Insurance / Mathematics & economics
117
Risks : open access journal
95
European journal of operational research : EJOR
82
Finance research letters
80
Journal of risk management in financial institutions
75
Journal of banking & finance
61
Energy economics
48
International review of financial analysis
46
Journal of risk and financial management : JRFM
40
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
23
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial stability
19
Quantitative finance
19
Applied economics letters
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of corporate finance : contracting, governance and organization
18
Agricultural finance review
17
Research in international business and finance
17
Review of quantitative finance and accounting
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
Finance and stochastics
14
Journal of business research : JBR
14
Journal of international financial markets, institutions & money
14
The journal of asset management
14
The journal of operational risk
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
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ECONIS (ZBW)
40
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40
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
4
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
5
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
6
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
7
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
8
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
9
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
10
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
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