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subject:"Risk Management"
~isPartOf:"Finance research letters"
~subject:"Insurance"
~subject:"Portfolio selection"
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Risk Management
Insurance
Portfolio selection
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio-Management
36
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30
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30
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26
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Grable, John E.
2
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1
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1
Belbachir, Mohammadine
1
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1
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Finance research letters
Insurance / Mathematics & economics
109
Journal of banking & finance
62
European journal of operational research : EJOR
58
Risks : open access journal
50
Journal of risk management in financial institutions
43
Wiley finance series
40
Journal of risk
39
The journal of portfolio management : JPM
30
MPRA Paper
28
Quantitative finance
27
SpringerLink / Bücher
27
Journal of risk and financial management : JRFM
26
Springer eBook Collection
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International review of financial analysis
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
IMF Staff Country Reports
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Energy economics
14
International journal of economics and financial issues : IJEFI
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
7
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
8
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
9
Hedging with derivatives to increase firm value
Ji, Pengfei
;
Wei, Lei
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473495
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
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