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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risiko
Risk management
147
Risikomanagement
146
Risk
57
Portfolio-Management
53
Risikomaß
47
Risk measure
47
Theorie
35
Theory
35
Hedging
25
Financial crisis
24
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24
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22
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19
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19
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18
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18
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14
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11
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Hammoudeh, Shawkat
7
McAleer, Michael
6
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Fan, Ying
2
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2
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2
Haensly, Paul J.
2
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2
Li, Min-Jian
2
Müller, Fernanda Maria
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Yang, Baochen
2
Yao, Can-Zhong
2
Zhu, Xiaoqian
2
Akbari, Amir
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alam, Md Rafayet
1
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1
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1
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1
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1
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1
Bajo, Emanuele
1
Barbi, Massimiliano
1
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1
Berlemann, Michael
1
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1
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Applied economics letters
International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
150
Risks : open access journal
113
Finance research letters
109
European journal of operational research : EJOR
102
Journal of risk management in financial institutions
94
Journal of banking & finance
93
SpringerLink / Bücher
60
International review of financial analysis
56
Energy economics
55
Journal of risk and financial management : JRFM
52
Journal of risk
45
Wiley finance series
42
International journal of production research
40
Economic modelling
36
Springer eBook Collection
36
International journal of risk assessment and management : IJRAM
34
Quantitative finance
34
The journal of portfolio management : JPM
34
International journal of production economics
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Journal of financial stability
24
NBER Working Paper
23
Research in international business and finance
23
Risk management : a journal of risk, crisis and disaster
23
CESifo working papers
22
The European journal of finance
22
The journal of asset management
22
The journal of investing
22
Pacific-Basin finance journal
21
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
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ECONIS (ZBW)
91
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
5
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
8
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
9
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
10
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
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