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4,957
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96
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96
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94
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94
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88
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85
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83
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80
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80
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76
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71
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71
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71
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71
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69
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67
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67
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65
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64
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63
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62
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62
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60
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60
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59
Korn, Ralf
59
Prigent, Jean-Luc
58
Blake, David
57
Guiso, Luigi
57
Pedersen, Lasse Heje
56
Weber, Martin
56
Zaremba, Adam
56
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54
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54
Lee, Cheng F.
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53
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IMF Staff Country Reports
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339
Journal of risk and financial management : JRFM
297
Journal of risk management in financial institutions
293
Management science : journal of the Institute for Operations Research and the Management Sciences
282
The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
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Journal of economic dynamics & control
273
Applied economics
270
The journal of portfolio management : a publication of Institutional Investor
267
The journal of asset management
262
International journal of production research
255
Research paper series / Swiss Finance Institute
247
The review of financial studies
245
International journal of theoretical and applied finance
243
International review of economics & finance : IREF
229
Journal of empirical finance
225
Energy economics
223
Quantitative finance
223
Economic modelling
221
The European journal of finance
219
International journal of production economics
211
Journal of financial and quantitative analysis : JFQA
211
Finance and stochastics
209
Research in international business and finance
208
Economics letters
197
Wiley finance series
197
The North American journal of economics and finance : a journal of financial economics studies
191
Applied economics letters
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
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ECONIS (ZBW)
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RePEc
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USB Cologne (EcoSocSci)
1,832
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BASE
327
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Showing
1
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10
of
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Sort
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date (oldest first)
1
True Markowitz or assumptions we break and why it matters
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
Saved in:
2
Fund management and systemic risk : lessons from the global financial crisis
Bengtsson, Elias
- In:
Financial markets, institutions & instruments
23
(
2014
)
2
,
pp. 101-124
Persistent link: https://www.econbiz.de/10010411217
Saved in:
3
Risk management and
diversification
strategy to evaluate MNE systematic risk in emerging economy
Chao, Yuang Shiang
- In:
Romanian journal of economic forecasting
21
(
2018
)
3
,
pp. 131-152
Persistent link: https://www.econbiz.de/10012021835
Saved in:
4
Hedging role of stablecoins
Kakinuma, Yosuke
- In:
Intelligent systems in accounting, finance & management
30
(
2023
)
1
,
pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
7
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
8
Risk in large claims insurance market with bipartite graph structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Operations research
64
(
2016
)
5
,
pp. 1159-1176
Persistent link: https://www.econbiz.de/10011594678
Saved in:
9
Bank risk shifting and
diversification
in an emerging market
Batten, Jonathan A.
;
Xuan Vinh Vo
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
Saved in:
10
Do employee share owners face too much financial risk?
Kruse, Douglas L.
;
Blasi, Joseph R.
;
Weltmann, Dan
; …
-
2019
higher self-rated knowledge of personal finances, and are more likely to understand the value of
diversification
. While …
Persistent link: https://www.econbiz.de/10012002671
Saved in:
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