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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Applied economics letters"
~subject:"Risikopräferenz"
~subject:"World"
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Portfolio-Management
Portfoliomanagement
Risikopräferenz
World
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
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7
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Portfolio selection
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risk management
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financial institutions
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Almudhaf, Fahad
1
Berlemann, Michael
1
Chen, Shan
1
Christensen, Michael
1
Dang Van Cuong
1
Eurich, Marina
1
Gamskjaer, Ken
1
Gopalakrishnan, Balagopal
1
Hong, Seiwoong
1
Huang, Chuangxia
1
Huo, Yanli
1
Kenourgios, Dimitris
1
Kim, Wonkyun
1
Lahav, Eyal
1
Lee, Junyong
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1
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1
Liu, Zhifeng
1
Luo, Biao
1
Mohapatra, Sanket
1
Oh, Frederick Dongchuhl
1
Pan, Zhilei
1
Papageorgiou, Theofanis
1
Pingali, Viswanath
1
Quang Khai Nguyen
1
Rosenboim, Mosi
1
Savvakis, Georgios
1
Shavit, Tal
1
Shen, Jie
1
Shiina, Takayuki
1
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1
Toque, Carole
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1
Wang, Chengyuan
1
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Applied economics letters
Insurance / Mathematics & economics
99
Journal of banking & finance
75
Finance research letters
66
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
57
Risks : open access journal
54
SpringerLink / Bücher
45
International review of financial analysis
42
Wiley finance series
41
Journal of risk
40
Journal of risk and financial management : JRFM
38
The journal of portfolio management : JPM
33
Springer eBook Collection
29
Energy economics
28
International review of economics & finance : IREF
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
Research in international business and finance
19
The journal of investing
19
Applied economics
18
Risiko-Manager
18
Journal of investment management : JOIM
17
Pacific-Basin finance journal
17
Journal of financial stability
16
Sovereign wealth management
16
CESifo working papers
15
International journal of theoretical and applied finance
15
Gabler Edition Wissenschaft
14
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
The journal of corporate finance : contracting, governance and organization
14
Discussion paper
13
Journal of international financial markets, institutions & money
13
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ECONIS (ZBW)
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Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
2
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
3
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
4
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
5
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
6
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
7
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
8
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
9
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
10
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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