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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
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Risk management
110
Risikomanagement
108
Risk
49
Risiko
47
Portfolio-Management
33
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30
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30
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28
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28
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25
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Andrieş, Alin Marius
2
Barroso, João Barata Ribeiro Blanco
2
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Kupiec, Paul H.
2
Vilmunen, Jouko
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1
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1
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1
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1
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1
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1
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1
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1
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Economic modelling
International review of economics & finance : IREF
Journal of financial stability
SpringerLink / Bücher
76
Insurance / Mathematics & economics
73
Finance research letters
68
The journal of operational risk
65
Journal of banking & finance
52
European journal of operational research : EJOR
45
International review of financial analysis
41
Springer eBook Collection
41
Journal of risk
32
The journal of portfolio management : JPM
32
Quantitative finance
25
Energy economics
23
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
Research in international business and finance
22
The journal of corporate finance : contracting, governance and organization
22
Applied economics
17
Journal of international financial markets, institutions & money
17
Applied economics letters
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Discussion papers / CEPR
15
Risk management : a journal of risk, crisis and disaster
15
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
The European journal of finance
12
The journal of asset management
12
World Bank E-Library Archive
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Discussion paper / Centre for Economic Policy Research
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International journal of finance & economics : IJFE
11
Journal of banking regulation
11
The journal of risk model validation
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Emerging markets, finance and trade : EMFT
10
International journal of disclosure and governance
10
Journal of empirical finance
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
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:
8
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
9
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
10
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
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