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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
~language:"eng"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
United States
Risk management
81
Risikomanagement
80
Portfolio-Management
41
Risk
31
Risiko
30
Risikomaß
24
Risk measure
24
Hedging
16
Theorie
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16
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Multivariate Verteilung
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Multivariate distribution
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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English
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Hammoudeh, Shawkat
5
Bhansali, Vineer
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Qian, Edward
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alonso, Nicholas
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Broughton, John B.
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Contreras, Javier
1
Davis, Joseph
1
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1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Garcia, C. B.
1
Gilkeson, James H.
1
Go, You-How
1
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1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Journal of risk management in financial institutions
75
European journal of operational research : EJOR
59
Finance research letters
59
Risks : open access journal
52
Journal of risk and financial management : JRFM
41
Wiley finance series
41
Journal of risk
40
SpringerLink / Bücher
39
International review of financial analysis
38
Working paper / National Bureau of Economic Research, Inc.
38
The journal of portfolio management : JPM
33
Energy economics
32
Springer eBook Collection
29
Quantitative finance
28
Economic modelling
27
International review of economics & finance : IREF
27
Agricultural finance review
26
The journal of portfolio management : a publication of Institutional Investor
26
NBER working paper series
25
The journal of asset management
22
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
The review of financial studies
18
Applied economics
17
Journal of financial economics
17
Journal of risk finance : the convergence of financial products and insurance
17
Sovereign wealth management
17
Discussion paper / Centre for Economic Policy Research
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
The journal of structured finance
15
Working papers / Financial Institutions Center
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ECONIS (ZBW)
51
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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3
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:
4
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
5
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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6
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
7
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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8
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
9
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
10
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
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