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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Portfolio-Management
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Denuit, Michel
3
Eeckhoudt, Louis R.
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Grable, John E.
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Mu, Congming
2
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Theory and decision : an international journal for multidisciplinary advances in decision science
Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
71
Risks : open access journal
57
NBER working paper series
53
International review of financial analysis
41
The journal of asset management
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NBER Working Paper
37
Journal of financial economics
35
Journal of empirical finance
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Quantitative finance
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International review of economics & finance : IREF
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Working paper / National Bureau of Economic Research, Inc.
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
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Finance and stochastics
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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International journal of theoretical and applied finance
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Discussion paper / Tinbergen Institute
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Economics letters
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Journal of risk
23
Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
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Journal of economic dynamics & control
22
Scandinavian actuarial journal
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The European journal of finance
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Journal of risk and financial management : JRFM
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Mathematics and financial economics
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Operations research
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Discussion papers / CEPR
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The journal of investing
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied economics letters
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Discussion paper
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Energy economics
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Journal of investment management : JOIM
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ECONIS (ZBW)
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1
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
2
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
3
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:
4
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
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
Saved in:
7
Can bonds hedge stock market risks? : green bonds vs conventional bonds
Dong, Xiyong
;
Xiong, Youlin
;
Nie, Siyue
;
Yoon, Seong-min
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472201
Saved in:
8
Systemic risks in the cryptocurrency market : evidence from the FTX collapse
Jalan, Akanksha
;
Matkovskyy, Roman
- In:
Finance research letters
53
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472505
Saved in:
9
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
10
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
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