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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Research in international business and finance"
~subject:"Islamisches Finanzsystem"
~subject:"Portfolio-Management"
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Aufsatzsammlung
Finanzkrise
Islamisches Finanzsystem
Portfolio-Management
Risikomanagement
38
Risk management
38
Risikomaß
10
Risk measure
10
Portfolio selection
9
Risk
8
Welt
8
World
8
Bank risk
7
Bankrisiko
7
Hedging
7
Risiko
7
Corporate Governance
6
Corporate governance
6
ARCH model
5
ARCH-Modell
5
Bank
4
Derivat
4
Derivative
4
Financial services
4
Finanzdienstleistung
4
Islamic finance
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
Financial crisis
3
Firm performance
3
Korrelation
3
Kreditrisiko
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatility
3
Volatilität
3
Aktienmarkt
2
Basel Accord
2
Basler Akkord
2
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Undetermined
14
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Article
15
Book / Working Paper
2
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Article in journal
15
Aufsatz in Zeitschrift
15
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
17
Author
All
Batten, Jonathan A.
2
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ben Amor, Souhir
1
Buchanan, Bonnie
1
Cheong, Calvin W. H.
1
Chiaramonte, Laura
1
Doering, Jana
1
Dreassi, Alberto
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiménez, Inés
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Louhichi, Waël
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Olson, Eric
1
Paltrinieri, Andrea
1
Perote, Javier
1
Piserà, Stefano
1
Rozzani, Nabilah
1
Sharifah Norzehan Syed Yusuf
1
Stokes, Peter
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Ullah, Subhan
1
Vivian, Andrew
1
Wang, Zheng
1
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Published in...
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Research in international business and finance
Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
56
Risks : open access journal
54
Finance research letters
47
Journal of risk
43
Wiley finance series
42
International review of financial analysis
40
SpringerLink / Bücher
34
Journal of risk and financial management : JRFM
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of financial stability
24
Springer eBook Collection
23
The journal of asset management
21
Risiko-Manager
20
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
The European journal of finance
18
Applied economics
17
Energy economics
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
17
NBER working paper series
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
Journal of empirical finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of finance & economics : IJFE
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Applied economics letters
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
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ECONIS (ZBW)
16
USB Cologne (EcoSocSci)
1
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1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
4
The crossroads of ESG and religious screening on firm risk
Hassan, M. Kabir
;
Chiaramonte, Laura
;
Dreassi, Alberto
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013287825
Saved in:
5
Risk, resilience, and Shariah-compliance
Cheong, Calvin W. H.
- In:
Research in international business and finance
55
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013264612
Saved in:
6
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
7
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
8
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
9
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
10
Corporate governance and operational risk voluntary disclosure : evidence from Islamic banks
Neifar, Souhir
;
Jarboui, Anis
- In:
Research in international business and finance
46
(
2018
),
pp. 43-54
Persistent link: https://www.econbiz.de/10011983545
Saved in:
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