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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risk management
298
Risikomanagement
296
Theorie
172
Theory
172
Risk
147
Risiko
146
Portfolio-Management
139
Risk measure
118
Risikomaß
117
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69
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Measurement
49
Messung
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Statistische Verteilung
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Optionspreistheorie
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Hammoudeh, Shawkat
5
Mao, Tiantian
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Cossette, Hélène
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Marceau, Etienne
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Dhaene, Jan
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Chen Zhou
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2
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Stadje, Mitja
2
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2
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2
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
Journal of banking & finance
72
Journal of risk management in financial institutions
61
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
43
Wiley finance series
41
Journal of risk
40
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
28
Energy economics
27
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Risiko-Manager
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Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Gabler Edition Wissenschaft
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
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The journal of investment strategies
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Applied economics letters
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Finance and stochastics
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ECONIS (ZBW)
145
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1
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:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
8
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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