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subject:"Insurance"
subject:"Theorie"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Volatilität"
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Insurance
Theorie
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Risk management
182
Risikomanagement
180
Risk
71
Risiko
70
Portfolio selection
55
Portfolio-Management
55
Theory
45
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40
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Finance research letters
International review of economics & finance : IREF
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
121
Journal of banking & finance
83
Risks : open access journal
81
SpringerLink / Bücher
66
Journal of risk management in financial institutions
45
Europäische Hochschulschriften / 5
38
Energy economics
37
Journal of risk
35
The journal of operational risk
35
NBER working paper series
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
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32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
26
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26
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25
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24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International review of financial analysis
23
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
21
The European journal of finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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The North American journal of economics and finance : a journal of financial economics studies
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
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ECONIS (ZBW)
65
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1
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:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
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:
4
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:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
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:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
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:
9
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:
10
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
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