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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Aufsatzsammlung
Finanzkrise
Portfolio-Management
Risk management
37
Risikomanagement
36
Risikomaß
9
Risk measure
9
Portfolio selection
8
Risk
8
Welt
8
World
8
Bank risk
7
Bankrisiko
7
Risiko
7
Corporate Governance
6
Corporate governance
6
Hedging
6
ARCH model
5
ARCH-Modell
5
Bank
4
Financial services
4
Finanzdienstleistung
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
Derivat
3
Derivative
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
10
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Article
11
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Aufsatz in Zeitschrift
Article in journal
11
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
11
Author
All
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ben Amor, Souhir
1
Buchanan, Bonnie
1
Doering, Jana
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
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
Olson, Eric
1
Perote, Javier
1
Stokes, Peter
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Ullah, Subhan
1
Vivian, Andrew
1
Wang, Zheng
1
Wohar, Mark E.
1
Xiao, Wen
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
80
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
56
Risks : open access journal
53
Finance research letters
46
Journal of risk
42
International review of financial analysis
40
Quantitative finance
32
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
25
Economic modelling
24
Journal of financial stability
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
21
Risiko-Manager
20
The European journal of finance
18
Energy economics
17
Journal of investment management : JOIM
17
The journal of investing
17
Applied economics
16
International journal of theoretical and applied finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Applied economics letters
13
Journal of risk finance : the convergence of financial products and insurance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The journal of risk model validation
13
Finance and stochastics
12
The journal of credit risk : published quarterly by Incisive Media
12
Computational economics
11
Review of quantitative finance and accounting
11
Global finance journal
10
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ECONIS (ZBW)
11
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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
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:
5
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:
6
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:
7
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:
8
The way we live now : financialization and securitization
Buchanan, Bonnie
- In:
Research in international business and finance
39
(
2017
),
pp. 663-677
Persistent link: https://www.econbiz.de/10011912297
Saved in:
9
Overview on the recent developments of banking and risk management
Jawadi, Fredj
;
Louhichi, Waël
- In:
Research in international business and finance
39
(
2017
),
pp. 896-898
Persistent link: https://www.econbiz.de/10011912404
Saved in:
10
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
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