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subject:"Foreign exchange reserves"
subject:"Welt"
~isPartOf:"Central bank reserve management : new trends, from liquidity to return"
~isPartOf:"Journal of risk"
~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
131
Risk management
131
Risikomaß
50
Risk measure
50
Portfolio selection
49
Portfolio-Management
49
Theorie
34
Theory
34
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28
Risiko
27
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23
Finanzdienstleistung
23
risk management
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20
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Central bank reserve management : new trends, from liquidity to return
Journal of risk
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
14
Risks : open access journal
13
The North American journal of economics and finance : a journal of financial economics studies
13
Economic modelling
11
Working papers
10
IMF working papers
9
Journal of financial stability
9
Journal of international financial markets, institutions & money
9
Working paper series / European Central Bank
9
World Bank E-Library Archive
9
Applied economics letters
8
International journal of finance & economics : IJFE
8
NBER working paper series
8
Sovereign risk management
8
CESifo working papers
7
Discussion paper / Tinbergen Institute
7
Journal of international money and finance
7
Journal of world business : JWB
7
NBER Working Paper
7
Policy research working paper : WPS
7
Risk management for central bank foreign reserves
7
The journal of risk model validation
7
Working paper
7
World Bank Policy Research Working Paper
7
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal of multinational financial management
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ECONIS (ZBW)
40
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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
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
Saved in:
9
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
10
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
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