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Portfolio selection
287
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287
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Ma, Feng
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Xuan Vinh Vo
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International review of financial analysis
NBER working paper series
1,268
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1,041
Finance research letters
996
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922
European journal of operational research : EJOR
865
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684
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532
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530
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488
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476
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465
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446
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437
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426
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Research paper series / Swiss Finance Institute
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International journal of production economics
292
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Pacific-Basin finance journal
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Journal of financial and quantitative analysis : JFQA
284
The journal of portfolio management : a publication of Institutional Investor
279
Journal of empirical finance
277
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ECONIS (ZBW)
520
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1
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520
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1
Does cybersecurity
risk
stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
2
Extreme downside
risk
spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Reinsurance decisions in life insurance : an empirical test of the
risk
-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
4
Valuation and analysis of contingent convertible securities with jump
risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
5
Tail
risk
measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
6
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
7
Parameter estimation
risk
in asset pricing and
risk
management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
8
Climate transition
risk
in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
Alpha-factor integrated
risk
parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Practical forecasting of
risk
boundaries for industrial metals and critical minerals via statistical machine learning techniques
Choi, Insu
;
Kim, Woo Chang
- In:
International review of financial analysis
94
(
2024
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014543952
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