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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of structured finance"
~subject:"Portfolio selection"
~subject:"World"
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Journal of investment management : JOIM
The journal of structured finance
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
71
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
55
Risks : open access journal
54
SpringerLink / Bücher
46
Journal of risk
41
Wiley finance series
39
International review of financial analysis
38
Energy economics
34
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
32
Springer eBook Collection
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research in international business and finance
20
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Gabler Edition Wissenschaft
17
NBER working paper series
17
Risiko-Manager
17
Journal of financial stability
16
Sovereign wealth management
16
IMF working papers
15
International journal of theoretical and applied finance
15
Journal of international financial markets, institutions & money
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics letters
13
Europäische Hochschulschriften / 5
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Global finance journal
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ECONIS (ZBW)
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1
A choice between staging and syndication as tools to control risks when private equity invests in infrastructure
Gemson, Josephine
;
Thillai Rajan Annamalai
- In:
The journal of structured finance
23
(
2017
)
2
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011756030
Saved in:
2
Getting financial markets to work for climate finance
Purkayastha, Dhruba
;
Sarkar, Runa
- In:
The journal of structured finance
27
(
2021
)
2
,
pp. 27-41
Persistent link: https://www.econbiz.de/10012613491
Saved in:
3
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
4
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
5
Decentralized downside risk management
Reed, Andrea
;
Tiu, Cristian
;
Yoeli, Uzi
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
Saved in:
6
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
7
Where the boys are : gender, risk taking, and authority in institutional equity management
Stumpp, Margaret
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 59-73
Persistent link: https://www.econbiz.de/10010195980
Saved in:
8
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
9
New directions in financial sector and sovereign risk management
Gray, Dale
;
Jobst, Andreas A.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10003966806
Saved in:
10
The long view of financial risk
Goldberg, Lisa
;
Hayes, Michael Y.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
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