//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Foreign exchange reserves"
subject:"Welt"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~subject:"Risk measure"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Foreign exchange reserves
Welt
Portfolio-Management
Risk measure
Risikomanagement
42
Risk management
42
Portfolio selection
10
Risikomaß
10
Risk
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
5
Risikopräferenz
5
Risk attitude
5
Credit risk
4
Derivat
4
Derivative
4
Financial services
4
Finanzdienstleistung
4
Islamic finance
4
Islamisches Finanzsystem
4
Kreditrisiko
4
Basel Accord
3
Basler Akkord
3
China
3
Correlation
3
Eigentümerstruktur
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Korrelation
3
Ownership structure
3
Risk-taking
3
Unternehmenserfolg
3
more ...
less ...
Online availability
All
Undetermined
18
Free
1
Type of publication
All
Article
20
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
21
Author
All
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Chan, Kam C.
1
Chiaramonte, Laura
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Fetherston, Thomas Austin
1
Fung, Hung-gay
1
Gao, Xin
1
Gargallo, Pilar
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Lample, Luis
1
Li, Donghui
1
Li, Haitong
1
Liu, Yimeng
1
Martínez, Beatriz
1
McMillan, David G.
1
Meng, Qingbin
1
Miguel, Jesús A.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Olson, Eric
1
more ...
less ...
Published in...
All
Research in international business and finance
Insurance / Mathematics & economics
131
Journal of banking & finance
98
Risks : open access journal
83
Finance research letters
79
Journal of risk management in financial institutions
72
European journal of operational research : EJOR
70
Journal of risk
52
SpringerLink / Bücher
50
Energy economics
47
International review of financial analysis
47
Wiley finance series
42
Journal of risk and financial management : JRFM
41
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
Economic modelling
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Springer eBook Collection
31
The journal of operational risk
30
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
Risiko-Manager
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
The European journal of finance
19
The journal of investing
19
Journal of financial stability
18
NBER working paper series
18
Applied economics letters
17
Central bank reserve management : new trends, from liquidity to return
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
Working papers
17
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sequential management of energy and low-carbon portfolios
Gargallo, Pilar
;
Lample, Luis
;
Miguel, Jesús A.
; …
- In:
Research in international business and finance
69
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015052457
Saved in:
2
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:
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
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:
5
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:
6
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:
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
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:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->