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source:"econis"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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World
Risk management
85
Risikomanagement
84
Portfolio selection
54
Portfolio-Management
54
Risk
28
Risiko
27
Risikomaß
26
Risk measure
26
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risk management
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performance measurement
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Al-Maadid, Alanoud
1
Alessandrini, Fabio
1
Blanchett, David
1
Giese, Guido
1
Go, You-How
1
Hammoudeh, Shawkat
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jimenez-Martin, Juan-Angel
1
Jondeau, Eric
1
Kainth, Dherminder
1
Kang, Sang Hoon
1
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1
Lau, Wee-Yeap
1
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1
McAleer, Michael
1
Melin, Lionel
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Nagy, Zoltán
1
Pérez Amaral, Teodosio
1
Rebonato, Riccardo
1
Righi, Marcelo Brutti
1
Santos, Samuel Solgon
1
Simonian, Joseph
1
Ur Rehman, Mobeen
1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of portfolio management : JPM
Journal of risk management in financial institutions
35
Finance research letters
22
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
International review of economics & finance : IREF
9
Journal of financial stability
9
Research in international business and finance
8
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Journal of international money and finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
Transportation research / E : an international journal
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Intereconomics : review of European economic policy
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of banking regulation
5
Journal of investment management : JOIM
5
Journal of multinational financial management
5
Journal of risk finance : the convergence of financial products and insurance
5
Risk management : a journal of risk, crisis and disaster
5
Economic modelling
4
Emerging markets, finance and trade : EMFT
4
International journal of risk assessment and management : IJRAM
4
Journal of financial regulation and compliance : an international journal
4
Journal of international financial markets, institutions & money
4
Journal of sustainable finance & investment
4
Risiko-Manager
4
Agricultural finance review
3
European research studies
3
Financial markets, institutions & instruments
3
International business review : the official journal of the European International Business Academy
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International journal of economics and finance
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ECONIS (ZBW)
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1
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
2
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
3
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
4
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
5
Climate output at risk
Rebonato, Riccardo
;
Kainth, Dherminder
;
Melin, Lionel
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 46-59
Persistent link: https://www.econbiz.de/10014232140
Saved in:
6
Novel risks : a research and policy overview
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 11-34
Persistent link: https://www.econbiz.de/10012613455
Saved in:
7
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
8
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
9
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
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