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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~subject:"Wirtschaftspolitik"
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Portfolio-Management
Wirtschaftspolitik
Risk
9,362
Risiko
8,876
Theorie
3,129
Theory
3,129
Risk management
1,797
Risikomanagement
1,795
Portfolio selection
1,358
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1,047
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1,046
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1,031
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1,031
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982
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980
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901
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901
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868
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868
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841
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837
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709
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687
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687
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607
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605
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581
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569
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risk
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561
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540
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Article in journal
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1,948
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41
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Gupta, Rangan
19
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10
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9
Balcilar, Mehmet
8
Gozgor, Giray
8
Mao, Tiantian
8
Huang, Xiaoxia
7
Rosazza Gianin, Emanuela
7
Tiwari, Aviral Kumar
7
Wong, Wing Keung
7
Chiang, Thomas C.
6
Eeckhoudt, Louis R.
6
Fabozzi, Frank J.
6
Furman, Edward
6
Guedhami, Omrane
6
Lee, Chien-chiang
6
Su, Chi-Wei
6
Vanduffel, Steven
6
Wohar, Mark E.
6
Balli, Faruk
5
Brandtner, Mario
5
Cai, Jun
5
Demirer, Rıza
5
Li, Xin
5
Liu, Haiyan
5
Nguyen Phuc Canh
5
Payne, James E.
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Su, Jianxi
5
Tran, Dung Viet
5
Xiong, Xiong
5
Zaremba, Adam
5
Bernard, Carole
4
Boonen, Tim J.
4
Centrone, Francesca
4
Chen, An
4
Cossette, Hélène
4
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Finance research letters
125
Insurance / Mathematics & economics
82
International review of financial analysis
61
International review of economics & finance : IREF
59
European journal of operational research : EJOR
49
Journal of banking & finance
47
Pacific-Basin finance journal
44
Economics letters
43
The North American journal of economics and finance : a journal of financial economics studies
43
Applied economics letters
40
Economic modelling
39
Research in international business and finance
39
Applied economics
38
Quantitative finance
29
The journal of asset management
27
Energy economics
25
Journal of empirical finance
25
Journal of financial economics
25
Scandinavian actuarial journal
20
Emerging markets, finance and trade : EMFT
19
Journal of international financial markets, institutions & money
19
Journal of risk
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International journal of finance & economics : IJFE
16
The European journal of finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Tourism economics : the business and finance of tourism and recreation
15
Journal of economic dynamics & control
14
Operations research
14
Computational economics
13
The journal of portfolio management : JPM
13
Finance and stochastics
12
International journal of theoretical and applied finance
12
Mathematics and financial economics
12
Emerging markets review
11
Journal of financial stability
11
The journal of corporate finance : contracting, governance and organization
11
Journal of international money and finance
10
The journal of investment strategies
10
Theoretical economics letters
10
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ECONIS (ZBW)
1,948
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1
Introduction to INFER special issue on "new aspects of economic and financial integration"
Afonso, António
;
Badarau, Cristina
;
Turcu, Camélia
- In:
The world economy : the leading journal on …
47
(
2024
)
1
,
pp. 2-8
Persistent link: https://www.econbiz.de/10014478114
Saved in:
2
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
3
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
4
Quantitative measurement and analysis of FinTech risk in China
Li, Cangshu
- In:
Economic research
35
(
2022
)
1,3
,
pp. 2596-2614
Persistent link: https://www.econbiz.de/10014382209
Saved in:
5
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
6
Evaluating tail risks for the U.S. economic policy uncertainty
Apergēs, Nikolaos
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 3971-3989
Persistent link: https://www.econbiz.de/10013461301
Saved in:
7
Demographics and financial risk tolerance among investors of Punjab : an empirical analysis
Sahi, Anu
- In:
International journal of economic policy in emerging …
15
(
2022
)
2/4
,
pp. 153-163
Persistent link: https://www.econbiz.de/10013253393
Saved in:
8
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
9
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
10
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
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