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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Finance research letters"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Welt
Theory
Risikomanagement
243
Risk management
204
Theorie
69
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60
Risk
55
Portfolio selection
46
Portfolio-Management
46
World
33
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32
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Ji, Qiang
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1
An, Jiafu
1
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1
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1
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1
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1
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Journal of international money and finance
Europäische Hochschulschriften / 5
Finance research letters
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
91
Risks : open access journal
79
SpringerLink / Bücher
73
Journal of risk management in financial institutions
64
NBER working paper series
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
35
Energy economics
34
The journal of operational risk
33
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33
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29
International review of financial analysis
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production economics
24
International review of economics & finance : IREF
24
International journal of production research
23
Quantitative finance
23
Springer eBook Collection
23
Journal of empirical finance
21
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
20
Finance and stochastics
19
American journal of agricultural economics
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
The journal of portfolio management : JPM
18
Die Bank
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Discussion paper
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ECONIS (ZBW)
97
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1
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10
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97
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
7
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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