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~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Handbook"
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Risk
Finanzmarkt
14,452
Financial market
14,451
Risikomanagement
14,263
Risk management
14,259
Theory
6,448
Theorie
6,446
Risiko
3,741
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3,539
Portfolio selection
3,530
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3,530
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3,502
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2,734
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2,734
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2,285
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2,284
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2,217
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2,213
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2,159
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2,156
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1,890
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1,756
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1,697
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1,697
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1,555
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1,552
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1,517
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1,514
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1,488
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1,486
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1,475
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1,473
Bank
1,471
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1,370
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1,370
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1,315
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1,313
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527
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3,820
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47
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931
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822
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822
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Wang, Ruodu
16
Mao, Tiantian
10
Boonen, Tim J.
7
Cai, Jun
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Ji, Qiang
6
Kakushadze, Zura
6
McAleer, Michael
6
Rüschendorf, Ludger
6
Acharya, Viral V.
5
Blake, David
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Loisel, Stéphane
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Tavakoli Baghdadabad, Mohammad Reza
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Zhu, Xiaoqian
5
Allen, Franklin
4
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Bhansali, Vineer
4
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Federal Reserve Bank of Atlanta
2
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1
European Association of Agricultural Economists
1
Federal Reserve Bank of New York
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Global Association of Risk Professionals
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Weltbank
1
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Insurance / Mathematics & economics
122
Risks : open access journal
94
European journal of operational research : EJOR
83
Finance research letters
83
Journal of banking & finance
62
Journal of risk management in financial institutions
52
International review of financial analysis
48
Energy economics
38
International journal of production research
37
International journal of production economics
35
International review of economics & finance : IREF
35
Applied economics
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
31
International journal of risk assessment and management : IJRAM
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics letters
25
Journal of risk
22
Pacific-Basin finance journal
22
Journal of financial economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of empirical finance
19
Quantitative finance
19
Journal of financial stability
18
The journal of portfolio management : a publication of Institutional Investor
18
Finance and stochastics
17
The journal of asset management
17
Economics letters
16
International journal of economics and financial issues : IJEFI
16
Journal of economic dynamics & control
16
Agricultural finance review
15
Global finance journal
15
Journal of international financial markets, institutions & money
15
Review of quantitative finance and accounting
15
Scandinavian actuarial journal
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
International Journal of Financial Studies : open access journal
14
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ECONIS (ZBW)
3,867
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1
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo
- In:
Public policy review
9
(
2013
)
3
,
pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Saved in:
2
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
3
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
4
Risk management and risk transfer : distributive justice in finance
Kolb, Robert W.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
Saved in:
5
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
6
Investing equally in risk
Lindberg, Carl
- In:
Decisions in economics and finance : DEF ; a journal of …
36
(
2013
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10009729070
Saved in:
7
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
8
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
9
Quality, risk and the Taleb quadrants
Kenett, Ron
;
Tapiero, Charles S.
- In:
Risk and decision analysis
1
(
2009
)
4
,
pp. 231-246
Persistent link: https://www.econbiz.de/10009300923
Saved in:
10
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
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