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subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~subject:"Financial crisis"
~subject:"Financial services"
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Portfolio-Management
Financial crisis
Financial services
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Theorie
30
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30
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Goodell, John W.
2
Grable, John E.
2
Li, Jianping
2
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1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
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1
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1
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1
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Finance research letters
Journal of risk management in financial institutions
112
Insurance / Mathematics & economics
103
Journal of banking & finance
101
Risks : open access journal
75
European journal of operational research : EJOR
69
The journal of operational risk
56
Journal of risk
52
Wiley finance series
49
Journal of risk and financial management : JRFM
47
International review of financial analysis
43
SpringerLink / Bücher
40
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
25
Journal of financial stability
25
International review of economics & finance : IREF
24
NBER working paper series
24
Risiko-Manager
24
Springer eBook Collection
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Applied economics
19
The European journal of finance
19
The journal of risk model validation
19
Journal of risk finance : the convergence of financial products and insurance
18
Journal of securities operations & custody
18
The journal of investing
18
Journal of investment management : JOIM
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Cogent economics & finance
16
Discussion paper / Tinbergen Institute
16
Energy economics
16
International journal of finance & economics : IJFE
16
NBER Working Paper
16
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
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:
2
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:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
6
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
7
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:
8
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:
9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
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