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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
~type:"article"
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Search: subject:"Management"
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Portfolio selection
Risiko
Portfolio-Management
745
Theory
572
Theorie
571
Risikomanagement
254
Risk management
254
Capital income
234
Kapitaleinkommen
234
Takeover
219
Übernahme
219
USA
186
United States
185
Bank
173
Risk
167
Welt
151
World
151
Estimation
149
Schätzung
149
Börsenkurs
145
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145
Corporate Governance
144
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144
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138
Anlageverhalten
130
Behavioural finance
130
Risikomaß
128
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128
Credit risk
120
Kreditrisiko
120
CAPM
108
Corporate Social Responsibility
106
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106
Asset-liability management
105
Bilanzstrukturmanagement
105
Financial crisis
103
Finanzkrise
103
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98
Investmentfonds
98
Bank risk
95
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794
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794
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1
Conference paper
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Nachruf
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English
798
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Munk, Claus
6
Balli, Faruk
5
Branger, Nicole
5
Fabozzi, Frank J.
5
Zenios, Stauros Andrea
5
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
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
Huang, Xiaoxia
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Marshall, Ben R.
3
McAleer, Michael
3
Muñoz, Fernando
3
Pelizzon, Loriana
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Sarto, José Luis
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
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Published in...
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International review of economics & finance : IREF
Journal of banking & finance
Finance research letters
497
European journal of operational research : EJOR
484
Insurance / Mathematics & economics
441
International review of financial analysis
325
Journal of financial economics
277
Journal of economic dynamics & control
262
The journal of portfolio management : a publication of Institutional Investor
257
The journal of asset management
255
Risks : open access journal
243
The journal of finance : the journal of the American Finance Association
234
Applied economics
228
Management science : journal of the Institute for Operations Research and the Management Sciences
226
International journal of theoretical and applied finance
223
Journal of empirical finance
206
Finance and stochastics
205
Quantitative finance
197
The review of financial studies
195
Economic modelling
194
Journal of financial and quantitative analysis : JFQA
184
Journal of risk and financial management : JRFM
181
The European journal of finance
180
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
Economics letters
157
Pacific-Basin finance journal
155
Journal of investment management : JOIM
149
The journal of investing
146
Applied economics letters
145
Energy economics
137
Journal of international financial markets, institutions & money
133
Research in international business and finance
133
The journal of wealth management
132
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
121
Journal of international money and finance
119
Review of quantitative finance and accounting
118
The journal of portfolio management : JPM
118
Computational economics
117
Investment management and financial innovations
115
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ECONIS (ZBW)
798
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798
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
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
Saved in:
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