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~subject:"Risk management"
~type_genre:"Article in journal"
~type_genre:"Thesis"
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Search: subject_exact:"Markowitz-Theorie"
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Risk management
Portfolio selection
21,691
Portfolio-Management
21,691
Theorie
9,108
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9,108
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3,997
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3,997
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2,657
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2,611
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2,136
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1,878
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1,873
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1,824
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1,569
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1,562
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1,313
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836
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Wang, Ruodu
12
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11
Hammoudeh, Shawkat
11
Mao, Tiantian
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, An
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Martellini, Lionel
6
Righi, Marcelo Brutti
6
Zhu, Shushang
6
Chen, Zhiping
5
Godin, Frédéric
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Cossette, Hélène
4
Ghorbel, Ahmed
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Härdle, Wolfgang
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Kang, Sang Hoon
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Karagozoglu, Ahmet K.
4
Lin, Yijia
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Luciano, Elisa
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Marceau, Etienne
4
McAleer, Michael
4
Pérez Amaral, Teodosio
4
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
Springer Fachmedien Wiesbaden
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Journal of risk management in financial institutions
31
Quantitative finance
31
The journal of portfolio management : JPM
29
International review of financial analysis
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
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Energy economics
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
Global finance journal
9
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
Research in international business and finance
9
Review of financial economics : RFE
9
Risk and decision analysis
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ECONIS (ZBW)
1,793
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91
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
92
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
93
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati
;
Kale, Devendra
;
Villupuram, Sriram
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 96-112
Persistent link: https://www.econbiz.de/10014511607
Saved in:
94
Nonprofit revenue strategy and downside risk : applying portfolio theory and extreme value theory
Kim, Saerim
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 948-973
Persistent link: https://www.econbiz.de/10014581600
Saved in:
95
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
96
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
97
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
98
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
99
Mitigating wildfire losses via insurance-linked securities : modeling and risk management perspectives
Li, Hong
;
Su, Jianxi
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 383-414
Persistent link: https://www.econbiz.de/10014545326
Saved in:
100
Stock market spillovers of global risks and hedging opportunities
Salachas, Evangelos
;
Kouretas, Georgios P.
;
Laopodis, …
- In:
European journal of political economy
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014547146
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