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type_genre:"Article in journal"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
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Portfolio selection
Portfolio-Management
Risiko
64
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64
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15
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15
Theorie
15
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risk management
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Article in journal
Collection of articles of several authors
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14
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14
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Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Fernandes, José Luiz Barros
1
George, Constantine
1
Godart, Cyril
1
Gokul, Sudarsana
1
Gupta, Bhaswar
1
Henzler, Jörg
1
Hillson, David
1
Kazemi, Hossein
1
Kowit, Robert M.
1
Leal, Ricardo Pereira Câmara
1
May, William
1
Mendes, Beatriz Vaz de Melo
1
Ornelas, José Renato Haas
1
Quell, Peter
1
Rengifo, Erick W.
1
Riedel, Frank
1
Ronza, Cristiane
1
Sarraf, Hanna
1
Smodis, Sebastjan
1
Smore, Suzanne
1
Sobehart, J. R.
1
Ursachi, Irina
1
Wilson, Thomas Charles
1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Finance research letters
76
Journal of banking & finance
71
Risks : open access journal
62
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Applied economics
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Scandinavian actuarial journal
22
The European journal of finance
22
Mathematics and financial economics
20
Energy economics
19
Operations research
19
Applied economics letters
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
Research in international business and finance
15
The review of financial studies
15
Computational economics
14
Pacific-Basin finance journal
14
Financial services review : the journal of individual financial management
12
Investment management and financial innovations
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ECONIS (ZBW)
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1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
3
Effectively managing risks in an ESG portfolio
Bertolotti, Andre
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 202-211
Persistent link: https://www.econbiz.de/10012300950
Saved in:
4
Exchange traded fund risk management and resiliency
Smodis, Sebastjan
;
Smore, Suzanne
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Saved in:
5
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
Saved in:
6
Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
9
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
10
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
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