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~subject:"Financial market"
~subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
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Financial market
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Risiko
63
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15
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Bertolotti, Andre
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
125
NBER working paper series
78
European journal of operational research : EJOR
77
Journal of banking & finance
77
Finance research letters
64
Risks : open access journal
62
Working paper / National Bureau of Economic Research, Inc.
58
NBER Working Paper
55
International review of financial analysis
48
International review of economics & finance : IREF
40
Journal of financial economics
40
The journal of asset management
38
Discussion paper / Centre for Economic Policy Research
36
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35
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
Quantitative finance
33
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29
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29
International journal of theoretical and applied finance
29
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27
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26
Journal of economic dynamics & control
26
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26
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25
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24
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
Pricing of climate transition risks across different financial markets
Broeders, Dirk
;
Schouten, Bernd
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 102-115
Persistent link: https://www.econbiz.de/10014286636
Saved in:
3
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
4
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
5
Effectively managing risks in an ESG portfolio
Bertolotti, Andre
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 202-211
Persistent link: https://www.econbiz.de/10012300950
Saved in:
6
Exchange traded fund risk management and resiliency
Smodis, Sebastjan
;
Smore, Suzanne
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Saved in:
7
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
Saved in:
8
Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
Saved in:
9
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
10
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
11
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
12
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
13
Perspectives on risk management and behavioural finance
Hillson, David
;
Sobehart, J. R.
;
Ursachi, Irina
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
Saved in:
14
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
15
Portfolio management with semi-parametric bootstrapping
Mendes, Beatriz Vaz de Melo
;
Leal, Ricardo Pereira Câmara
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 174-183
Persistent link: https://www.econbiz.de/10003963539
Saved in:
16
Minimising operational risk in portfolio allocation decisions
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 438-450
Persistent link: https://www.econbiz.de/10003907294
Saved in:
17
Abnormal return patterns and hedge fund failures
Gupta, Bhaswar
;
Kazemi, Hossein
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 88-106
Persistent link: https://www.econbiz.de/10003790621
Saved in:
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