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170
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41
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41
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Journal of financial economics
Finance research letters
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
117
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81
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72
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33
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ECONIS (ZBW)
60
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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
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:
3
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
7
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
8
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
9
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
10
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
11
Managerial ability, managerial risk taking and innovation performance
Qian, Kun
;
Liu, Xiaofeng
- In:
Finance research letters
57
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014526649
Saved in:
12
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
13
Using a hedging network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
Saved in:
14
Does commodity hedging with derivatives reduce stock price volatility?
Wang, Ningli
;
Zhou, Qichong
- In:
Finance research letters
50
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014245392
Saved in:
15
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
16
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
17
Does digital transformation matter for corporate risk-taking?
Tian, Guangning
;
Li, Bo
;
Cheng, Yue
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478854
Saved in:
18
High-carbon screening out : a DCC-MIDAS-climate policy risk method
Ding, Hao
;
Ji, Qiang
;
Ma, Rufei
;
Zhai, Pengxiang
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013455234
Saved in:
19
A risky affair : dual class and FX hedging
Sah, Nilesh B.
;
Banerjee, Anandi
;
Malm, James
;
More, …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013457480
Saved in:
20
Temperature and corporate risk taking in China
Zhou, Mengling
;
Jiang, Kangqi
;
Chen, Zhongfei
- In:
Finance research letters
48
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013459258
Saved in:
21
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
22
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
23
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
24
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
25
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
26
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
27
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
28
Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
Saved in:
29
How does economic policy uncertainty affect corporate risk-taking? : evidence from China
Wen, Fenghua
;
Li, Cui
;
Sha, Han
;
Shao, Liuguo
- In:
Finance research letters
41
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013336156
Saved in:
30
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
31
Does economic policy uncertainty influence executive risk-taking incentives?
Pattanaporn Chatjuthamard
;
Wongboonsin, Patcharawalai
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012485026
Saved in:
32
A test of traditional and psychometric relative risk tolerance measures on household financial risk taking
Grable, John E.
;
Lyons, Angela C.
;
Heo, Wookjae
- In:
Finance research letters
30
(
2019
),
pp. 8-13
Persistent link: https://www.econbiz.de/10012420173
Saved in:
33
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
34
Family ownership and risk taking
Lee, Eun Jung
;
Chae, Joon
;
Lee, Yu Kyung
- In:
Finance research letters
25
(
2018
),
pp. 69-75
Persistent link: https://www.econbiz.de/10012003448
Saved in:
35
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
Saved in:
36
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
37
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
38
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
Saved in:
39
Implementing and testing the Maximum Drawdown at Risk
Mendes, Beatriz Vaz de Melo
;
Lavrado, Rafael Coelho
- In:
Finance research letters
22
(
2017
),
pp. 95-100
Persistent link: https://www.econbiz.de/10011807982
Saved in:
40
Robust multivairiate extreme value at risk allocation
Belhajjam, Abdellah
;
Belbachir, Mohammadine
;
El …
- In:
Finance research letters
23
(
2017
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011808275
Saved in:
41
Almost stochastic dominance for risk averters and risk seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://www.econbiz.de/10011657429
Saved in:
42
A parsimonious quantile regression model to forecast day-ahead value-at-risk
Haugom, Erik
;
Ray, Rina
;
Ullrich, Carl J.
;
Veka, Steinar
; …
- In:
Finance research letters
16
(
2016
),
pp. 196-207
Persistent link: https://www.econbiz.de/10011656176
Saved in:
43
Overconfidence, risk perception and the risk-taking behavior of finance professionals
Broihanne, M. H.
;
Merli, Maxime
;
Roger, Patrick
- In:
Finance research letters
11
(
2014
)
2
,
pp. 64-73
Persistent link: https://www.econbiz.de/10010440597
Saved in:
44
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
45
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
Saved in:
46
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
47
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
48
The role of state and foreign owners in corporate risk-taking : evidence from privatization
Boubakri, Narjess
;
Cosset, Jean-Claude
;
Saffar, Walid
- In:
Journal of financial economics
108
(
2013
)
3
,
pp. 641-658
Persistent link: https://www.econbiz.de/10009764354
Saved in:
49
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
Saved in:
50
Corporate risk management and dividend signaling theory
Dionne, Georges
;
Ouederni, Karima
- In:
Finance research letters
8
(
2011
)
4
,
pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
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