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language:"eng"
subject:"risk management"
~isPartOf:"International review of financial analysis"
~language:"sqi"
~subject:"Corporate governance"
~subject:"Hedging"
~subject:"Portfolio selection"
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risk management
Corporate governance
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Risikomanagement
106
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106
Risk
35
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34
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26
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21
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International review of financial analysis
Insurance / Mathematics & economics
112
Journal of risk management in financial institutions
106
Risks : open access journal
98
Journal of banking & finance
84
Journal of risk and financial management : JRFM
84
Journal of Risk and Financial Management
67
Finance research letters
62
European journal of operational research : EJOR
58
Journal of risk
57
Working Paper
57
International journal of production research
51
Wiley finance series
47
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
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Energy economics
30
International review of economics & finance : IREF
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SpringerLink / Bücher
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Management science : journal of the Institute for Operations Research and the Management Sciences
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IMF Working Papers
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The journal of portfolio management : a publication of Institutional Investor
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Risk management : a journal of risk, crisis and disaster
25
The European journal of finance
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Investment management and financial innovations
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Journal of financial economics
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Applied economics
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Economic modelling
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Springer eBook Collection
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International journal of theoretical and applied finance
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Diskussionspapier
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The journal of asset management
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ECONIS (ZBW)
39
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39
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
3
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
4
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:
5
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:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
7
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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