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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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Search: subject:"Management"
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Portfolio selection
Risiko
Portfolio-Management
921
Theory
767
Theorie
766
Risk management
317
Risikomanagement
315
Capital income
264
Kapitaleinkommen
264
Takeover
229
Übernahme
229
Risk
218
USA
207
China
206
United States
206
Welt
198
World
198
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189
Schätzung
189
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187
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172
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172
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165
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Corporate Governance
161
Corporate governance
161
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153
Behavioural finance
153
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142
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142
CAPM
136
Credit risk
128
Kreditrisiko
128
Financial crisis
119
Finanzkrise
119
Volatility
117
Volatilität
116
Exchange rate policy
115
Wechselkurspolitik
115
Hedging
111
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9
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Article
992
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4
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Article in journal
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992
Collection of articles of several authors
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Sammelwerk
5
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3
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3
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2
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2
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1
Systematic review
1
Übersichtsarbeit
1
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English
996
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Yang, Chunpeng
8
Baptista, Alexandre M.
7
Prigent, Jean-Luc
7
Alexander, Gordon J.
6
Balli, Faruk
6
Munk, Claus
6
Nguyen, Duc Khuong
6
An, Yunbi
5
Branger, Nicole
5
Fabozzi, Frank J.
5
Hammoudeh, Shawkat
5
Huang, Xiaoxia
5
Yao, Haixiang
5
Zenios, Stauros Andrea
5
Bouri, Elie
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
McAleer, Michael
4
Nogales, Francisco J.
4
Racicot, François-Éric
4
Siu, Tak Kuen
4
Théoret, Raymond
4
Balbás de la Corte, Alejandro
3
Balli, Hatice Ozer
3
Bertrand, Philippe
3
Boubaker, Sabri
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Escobar, Marcos
3
Fedenia, Mark
3
Fletcher, Jonathan
3
Fooladi, Iraj J.
3
Gouriéroux, Christian
3
Jawadi, Fredj
3
Jiang, Chonghui
3
Jiang, Cuixia
3
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Published in...
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Economic modelling
International review of economics & finance : IREF
Journal of banking & finance
NBER working paper series
567
Finance research letters
497
Working paper / National Bureau of Economic Research, Inc.
492
European journal of operational research : EJOR
485
Insurance / Mathematics & economics
442
NBER Working Paper
408
International review of financial analysis
328
Journal of financial economics
277
Journal of economic dynamics & control
267
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
256
Risks : open access journal
243
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
231
Applied economics
228
Discussion paper / Centre for Economic Policy Research
227
Management science : journal of the Institute for Operations Research and the Management Sciences
226
International journal of theoretical and applied finance
225
Journal of empirical finance
206
Finance and stochastics
205
SpringerLink / Bücher
201
Quantitative finance
198
The review of financial studies
195
Journal of financial and quantitative analysis : JFQA
184
The European journal of finance
182
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
160
Economics letters
157
Pacific-Basin finance journal
155
Working paper
152
Journal of investment management : JOIM
149
The journal of investing
146
Applied economics letters
145
Energy economics
137
Research in international business and finance
134
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ECONIS (ZBW)
996
Showing
1
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10
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996
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date (oldest first)
1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
3
Is investing in green assets costlier? : green vs. non-green financial assets
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Hasan, Md. Bokhtiar
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1460-1481
Persistent link: https://www.econbiz.de/10014535113
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
6
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Performance of negatively screened sustainable investments during crisis
Lin, Xiang
;
Swain, Ranjula Bali
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1226-1247
Persistent link: https://www.econbiz.de/10014535456
Saved in:
9
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
10
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
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