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subject:"Risiko"
subject:"Welt"
~isPartOf:"Finance research letters"
~isPartOf:"SpringerLink / Bücher"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
453
Risk management
401
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95
Theory
95
Risk
74
Deutschland
64
Portfolio selection
64
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58
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47
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46
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
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2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
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2
Ji, Qiang
2
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2
Marti, Kurt
2
Molyneux, Philip
2
Naeem, Muhammad Abubakr
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Wang, Gang-Jin
2
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2
Zhong, Angel
2
Abdul Manap, Turkhan Ali
1
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1
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1
Ahn, Yongkil
1
Alemanno, Alberto
1
Alexandridis K., Antonis
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Wrocław International Conference in Finance <3., 2017, Breslau>
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Finance research letters
SpringerLink / Bücher
Insurance / Mathematics & economics
150
Risks : open access journal
112
European journal of operational research : EJOR
102
Journal of risk management in financial institutions
94
Journal of banking & finance
93
International review of financial analysis
56
Energy economics
55
Journal of risk and financial management : JRFM
52
Journal of risk
45
Wiley finance series
42
International journal of production research
40
International review of economics & finance : IREF
37
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36
The North American journal of economics and finance : a journal of financial economics studies
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Springer eBook Collection
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International journal of risk assessment and management : IJRAM
34
Quantitative finance
34
The journal of portfolio management : JPM
34
International journal of production economics
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
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29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Journal of financial stability
24
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
Pacific-Basin finance journal
22
The European journal of finance
22
The journal of asset management
22
The journal of investing
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Research in international business and finance
21
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ECONIS (ZBW)
152
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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
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:
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
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:
7
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
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
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:
10
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
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