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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"The Frank J. Fabozzi series"
~subject:"Corporate governance"
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Portfolio-Management
Corporate governance
Risikomanagement
68
Risk management
64
Portfolio selection
25
Risiko
23
Risk
23
Risikomaß
16
Risk measure
16
Theorie
13
Theory
13
Derivat
8
Derivative
8
Hedging
8
CAPM
7
Credit risk
7
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Capital income
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Finanzkrise
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Kapitaleinkommen
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Mathematical finance
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Portfoliomanagement
4
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4
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English
30
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Fabozzi, Frank J.
9
Račev, Svetlozar T.
4
Bagasheva, Biliana S.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Pachamanova, Dessislava A.
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bali, Turan G
1
Bali, Turan G.
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Choudhry, Moorad
1
Dai, Bochuan
1
Duppati, Geeta
1
Fabozzi, Frank J
1
Faff, Robert W.
1
Feng, Wenjun
1
Focardi, Sergio M
1
Focardi, Sergio M.
1
Galariotis, Emilios
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Hsu, John S.
1
Hsu, John S. J.
1
Huang, Dashan
1
Jacobs, Bruce I.
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
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Applied economics
The Frank J. Fabozzi series
Insurance / Mathematics & economics
98
Journal of banking & finance
70
European journal of operational research : EJOR
52
Journal of risk management in financial institutions
46
Finance research letters
45
Risks : open access journal
44
Wiley finance series
44
Journal of risk
40
SpringerLink / Bücher
39
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
22
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Pacific-Basin finance journal
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
Energy economics
14
Gabler Edition Wissenschaft
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
NBER working paper series
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
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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
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
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:
4
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
5
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
8
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
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