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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of investment management : JOIM"
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Portfolio-Management
Portfoliomanagement
Risikomanagement
118
Risk management
118
Portfolio selection
42
Risiko
42
Risk
42
Theorie
37
Theory
37
Risikomaß
33
Risk measure
33
Credit risk
24
Kreditrisiko
24
Hedging
16
Financial services
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Derivat
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risk management
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Option pricing theory
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Hammoudeh, Shawkat
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Hernandez, Jose Arreola
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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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Applied economics
International journal of theoretical and applied finance
Journal of investment management : JOIM
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
15
Energy economics
14
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
5
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
6
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
7
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
8
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
9
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
10
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
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