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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial stability"
~isPartOf:"Springer eBook Collection / Business and Economics"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
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Portfolio selection
World
Bankrisiko
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Risikomanagement
95
Risk management
87
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26
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26
Bank risk
23
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23
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22
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19
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19
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1
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1
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Applied economics letters
Journal of financial stability
Springer eBook Collection / Business and Economics
Finance research letters
78
SpringerLink / Bücher
76
Insurance / Mathematics & economics
73
The journal of operational risk
67
Journal of banking & finance
52
International review of financial analysis
47
European journal of operational research : EJOR
45
Springer eBook Collection
41
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33
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
29
Quantitative finance
29
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25
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
23
Research in international business and finance
22
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22
Economic modelling
21
Applied economics
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Journal of international financial markets, institutions & money
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Risk management : a journal of risk, crisis and disaster
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Global finance journal
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
International journal of finance & economics : IJFE
12
The European journal of finance
12
The journal of asset management
12
The journal of risk model validation
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World Bank E-Library Archive
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Discussion paper / Centre for Economic Policy Research
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Journal of banking regulation
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Emerging markets, finance and trade : EMFT
10
International journal of disclosure and governance
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Journal of empirical finance
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ECONIS (ZBW)
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
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:
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
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
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
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
10
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
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