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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~type:"article"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
187
Risk management
187
Portfolio selection
74
Risikomaß
70
Risk measure
70
Risiko
67
Risk
67
Theory
57
Financial services
26
Finanzdienstleistung
26
risk management
26
Hedging
25
Credit risk
22
Kreditrisiko
22
Bank risk
21
Bankrisiko
21
Estimation
17
Schätzung
17
Financial crisis
16
Finanzkrise
16
Measurement
16
Messung
16
Welt
16
World
16
Volatility
15
Volatilität
15
Basel Accord
14
Basler Akkord
14
Derivat
14
Derivative
14
Multivariate Verteilung
14
Multivariate distribution
14
Statistical distribution
14
Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
China
13
Ausreißer
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97
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97
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English
98
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Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
Aarons, Mark
1
Abergel, Frédéric
1
Al-Yahyaee, Khamis Hamed
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Andreu, Laura
1
Arici, G.
1
Arrondel, Luc
1
Auer, Benjamin R.
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bagliano, Fabio C.
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Blitz, David
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
Braun, Valentin
1
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Applied economics
International review of economics & finance : IREF
Journal of risk
Insurance / Mathematics & economics
179
European journal of operational research : EJOR
132
Journal of banking & finance
100
Risks : open access journal
88
Finance research letters
53
Journal of risk management in financial institutions
50
Journal of risk and financial management : JRFM
39
Quantitative finance
38
The journal of operational risk
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : JPM
31
Economic modelling
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production economics
26
International journal of production research
26
Scandinavian actuarial journal
26
International journal of theoretical and applied finance
25
Journal of empirical finance
23
The journal of asset management
22
The journal of risk model validation
22
Finance and stochastics
20
The journal of investing
20
Journal of economic dynamics & control
19
The European journal of finance
19
American journal of agricultural economics
18
Journal of financial economics
18
Die Bank
17
Risiko-Manager
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
Sovereign wealth management
16
International journal of project management : the journal of The International Project Management Association
15
Astin bulletin : the journal of the International Actuarial Association
14
International journal of financial engineering
14
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ECONIS (ZBW)
98
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98
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
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:
3
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:
4
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:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
10
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
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