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subject:"Foreign exchange reserves"
subject:"Welt"
~isPartOf:"Central bank reserve management : new trends, from liquidity to return"
~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Foreign exchange reserves
Welt
ARCH-Modell
Hedging
Risikomanagement
55
Risk management
55
Central bank
17
Foreign exchange management
17
Währungsmanagement
17
Währungsreserven
17
Zentralbank
17
Cost-benefit analysis
16
Kosten-Nutzen-Analyse
16
World
15
Financial investment
11
Kapitalanlage
11
Risikomaß
10
Risk measure
10
Portfolio selection
9
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Risk
8
Bank risk
7
Bankrisiko
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Risiko
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Derivative
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Finanzdienstleistung
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Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
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3
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35
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English
36
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Hassan, M. Kabir
2
Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Bakker, Age
1
Ballester, Laura
1
Batten, Jonathan A.
1
Chan, Kam C.
1
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1
Choo, Heung Sik
1
Corbet, Shaen
1
Downing, Jeff
1
Dreassi, Alberto
1
Fels, Joachim
1
Ferhani, Hervé
1
Fetherston, Thomas Austin
1
Fung, Hung-gay
1
Gao, Xin
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Grava, Roberts
1
Guo, Lan
1
Hakkarai͏̈nen, Pentti
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Higgins, Matthew David
1
Howard, Donna
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Jacobs, Michael <Jr.>
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Jadresić, Esteban
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Jiang, Kunliang
1
Johnson-Calari, Jennifer
1
Karagozoglu, Ahmet K.
1
Kobor, Adam
1
Kotz, Hans-Helmut
1
Laing, Elaine
1
Larkin, Charles
1
Laurini, Márcio Poletti
1
Li, Donghui
1
Li, Haitong
1
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Central bank reserve management : new trends, from liquidity to return
Research in international business and finance
Finance research letters
50
Energy economics
46
Journal of banking & finance
39
Journal of risk management in financial institutions
39
International review of financial analysis
29
Insurance / Mathematics & economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
Risks : open access journal
23
SpringerLink / Bücher
23
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
22
European journal of operational research : EJOR
21
Journal of Risk Finance
17
Sovereign wealth management
17
Journal of risk
16
NBER working paper series
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Journal of financial economics
14
The journal of corporate finance : contracting, governance and organization
14
Working papers
14
Economic modelling
13
Europäische Hochschulschriften / 5
12
Journal of financial stability
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics
11
Journal of international money and finance
11
Journal of multinational financial management
11
NBER Working Paper
11
Working paper series / European Central Bank
11
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
Quantitative finance
10
The European journal of finance
10
The journal of futures markets
10
The journal of risk model validation
10
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ECONIS (ZBW)
36
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
10
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
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