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subject:"World"
type_genre:"Non-commercial literature"
~accessRights:"restricted"
~subject:"Finanzdienstleistung"
~subject:"Germany"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
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5,887
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The journal of portfolio management : JPM
32
Energy economics
28
International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
18
Global finance journal
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Pacific-Basin finance journal
14
Applied economics
13
International journal of theoretical and applied finance
13
Journal of financial stability
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of asset management
13
The journal of investment strategies
13
The journal of risk model validation
13
Applied economics letters
11
International journal of economics and finance
11
Journal of international financial markets, institutions & money
11
International journal of financial engineering
10
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10
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
1,673
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21
How can banks and finance companies incorporate value chain factors in their risk management strategy? : the case of agro-food firms
Wasan, Pratibha
;
Kumar, Ashwani
;
Luthra, Sunil
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 858-877
Persistent link: https://www.econbiz.de/10014266725
Saved in:
22
Managing Incoterms® 2020 export risks
Bergami, Roberto
;
Tichá, Lucie
- In:
International journal of economics and business …
23
(
2022
)
2
,
pp. 255-273
Persistent link: https://www.econbiz.de/10012939773
Saved in:
23
Is the sky or the earth the limit? : risk, uncertainty and nature
Maechler, Sylvain
;
Graz, Jean-Christophe
- In:
Review of international political economy
29
(
2022
)
2
,
pp. 624-645
Persistent link: https://www.econbiz.de/10013275385
Saved in:
24
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
25
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
26
A stochastic oil price model for optimal hedging and risk management
Pennanen, Teemu
;
Bonatto, Luciane Sbaraini
- In:
International journal of theoretical and applied …
25
(
2022
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013189999
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27
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
28
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
29
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
30
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
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