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~isPartOf:"Finance research letters"
~subject:"Risk management"
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Risk management
Portfolio selection
381
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381
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168
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138
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137
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Grable, John E.
2
Ahmadpour, Kobra
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
55
Risks : open access journal
46
Journal of risk
40
Journal of risk management in financial institutions
38
Journal of risk and financial management : JRFM
36
Wiley finance series
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
International journal of production research
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International journal of production economics
24
SpringerLink / Bücher
24
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
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Research paper series / Swiss Finance Institute
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Sovereign wealth management
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Cogent business & management
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Energy economics
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IMF Staff Country Reports
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International journal of theoretical and applied finance
15
Risiko-Manager
15
The European journal of finance
15
Springer eBook Collection
14
The journal of investment strategies
14
IMF Working Papers
13
Journal of empirical finance
13
Journal of financial economics
13
Journal of investment management : JOIM
13
NBER working paper series
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Risk management : a journal of risk, crisis and disaster
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Scandinavian actuarial journal
13
Finance and stochastics
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ECONIS (ZBW)
41
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1
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
2
Managerial ability, managerial risk taking and innovation
performance
Qian, Kun
;
Liang, Xinyv
;
Liu, Xiaofeng
- In:
Finance research letters
57
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014526649
Saved in:
3
Does organization capital increase firm risk? : evidence from firms with human resource executives☆
Xing, Xuejing
;
Yan, Shan
- In:
Finance research letters
51
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014286435
Saved in:
4
Better safe than sorry. Bank corporate governance, risk-taking, and
performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
5
The role of gender for the risk-shifting behavior of hedge fund and CTA managers
Ahmadpour, Kobra
;
Frömmel, Michael
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013459159
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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