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subject:"Portfolio selection"
subject:"World"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Portfolio selection
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23
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Almudhaf, Fahad
1
Berlemann, Michael
1
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1
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Dang Van Cuong
1
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Applied economics letters
Insurance / Mathematics & economics
71
SpringerLink / Bücher
68
Finance research letters
58
Risks : open access journal
55
Journal of banking & finance
46
European journal of operational research : EJOR
39
Journal of risk and financial management : JRFM
39
Springer eBook Collection
39
International review of financial analysis
33
The journal of portfolio management : JPM
33
Quantitative finance
28
Journal of risk
27
NBER working paper series
24
International review of economics & finance : IREF
23
Energy economics
22
Journal of financial stability
19
Research paper series / Swiss Finance Institute
19
The North American journal of economics and finance : a journal of financial economics studies
18
NBER Working Paper
17
Research in international business and finance
17
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16
IMF working papers
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Pacific-Basin finance journal
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16
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Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
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International journal of economics and financial issues : IJEFI
12
International journal of finance & economics : IJFE
12
Risk management : a journal of risk, crisis and disaster
12
The journal of asset management
12
Palgrave Macmillan Studies in Banking and Financial Institutions
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper series
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
A study of business performance and risk in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
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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