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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Risk model
Risk management
299
Risikomanagement
298
Theorie
191
Theory
191
Risk
155
Portfolio selection
132
Risk measure
119
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118
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Mao, Tiantian
8
Tan, Ken Seng
6
Cai, Jun
5
Cossette, Hélène
5
Dhaene, Jan
5
Sherris, Michael
5
Yang, Fan
5
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4
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3
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3
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3
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3
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3
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3
Feng, Runhuan
3
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3
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3
Heras, Antonio
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Hu, Taizhong
3
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3
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Li, Bin
3
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3
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3
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2
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2
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2
Chen Zhou
2
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Scandinavian actuarial journal
Risks : open access journal
113
European journal of operational research : EJOR
108
Journal of banking & finance
85
Finance research letters
79
Journal of risk management in financial institutions
76
International review of financial analysis
53
SpringerLink / Bücher
48
Journal of risk
44
Wiley finance series
44
Journal of risk and financial management : JRFM
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
Energy economics
41
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
34
Quantitative finance
34
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
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30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
28
Research paper series / Swiss Finance Institute
28
The journal of operational risk
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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24
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22
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Pacific-Basin finance journal
21
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ECONIS (ZBW)
228
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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
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
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:
6
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:
7
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
8
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:
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
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
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