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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Disruption management"
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Search: subject_exact:"Risk management"
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Portfolio selection
Disruption management
Risk management
183
Risikomanagement
182
Risk
75
Risiko
74
Portfolio-Management
42
Theorie
33
Theory
33
Risikomaß
31
Risk measure
31
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29
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29
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23
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42
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Article in journal
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42
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English
42
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Capelli, Paolo
2
Grable, John E.
2
Ielasi, Federica
2
Russo, Angeloantonio
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
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1
Castro Iragorri, Carlos Alberto
1
Chang, Jing
1
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1
Chen, Zeru
1
Chen, Zhang
1
Chen, Zhenlong
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Do, Hung Xuan
1
Drenovak, Mikica
1
Du, Peng
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Esparcia, Carlos
1
Fantini, Giulia
1
Gao, Mingwei
1
Gargallo, Pilar
1
Gauthier, Geneviève
1
Goodell, John W.
1
Grzelak, Lech A.
1
Guo, Wanying
1
Gómez, Fabio
1
Hao, Xiaozhen
1
Haugom, Erik
1
Heo, Wookjae
1
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Finance research letters
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
63
International journal of production research
63
Journal of banking & finance
58
Risks : open access journal
46
International journal of production economics
40
Journal of risk
40
Journal of risk management in financial institutions
31
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
Transportation research / E : an international journal
26
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of investing
17
International journal of theoretical and applied finance
15
Omega : the international journal of management science
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Risiko-Manager
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
Operations research
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Supply chain management
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Applied economics letters
9
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ECONIS (ZBW)
42
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1
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
2
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Risk exposure in ESG-driven portfolios : a wavelet study within the tail-concerned insurance sector
Jareño, Francisco
;
Esparcia, Carlos
;
Fantini, Giulia
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015062482
Saved in:
10
Does green investment mitigate corporate financial risk?
Huang, Meng
;
Guo, Wanying
;
Du, Peng
;
Chen, Zeru
;
Gao, …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015061797
Saved in:
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