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subject:"Foreign exchange reserves"
subject:"Welt"
~isPartOf:"Applied economics letters"
~isPartOf:"Central bank reserve management : new trends, from liquidity to return"
~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
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Search: subject_exact:"Risk management"
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Foreign exchange reserves
Welt
ARCH-Modell
Risikomanagement
94
Risk management
94
Risk
22
Risiko
21
World
21
Central bank
18
Foreign exchange management
18
Risikomaß
18
Risk measure
18
Währungsmanagement
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Portfolio selection
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Währungsreserven
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Quang Khai Nguyen
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Al Rababa'a, Abdel Razzaq
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Applied economics letters
Central bank reserve management : new trends, from liquidity to return
Research in international business and finance
Journal of risk management in financial institutions
37
Finance research letters
32
Energy economics
25
International review of financial analysis
21
Journal of banking & finance
20
SpringerLink / Bücher
20
Sovereign wealth management
17
Journal of risk and financial management : JRFM
16
International review of economics & finance : IREF
15
Springer eBook Collection
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
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World Bank E-Library Archive
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NBER working paper series
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Sovereign risk management
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Journal of international money and finance
7
Journal of world business : JWB
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NBER Working Paper
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Policy research working paper : WPS
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Risk management for central bank foreign reserves
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The journal of risk model validation
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World Bank Policy Research Working Paper
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Global finance journal
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Intereconomics : review of European economic policy
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ECONIS (ZBW)
38
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
3
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
4
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
5
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
6
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
7
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
8
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
9
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
10
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
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