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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"The European journal of finance"
~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
Finanzsektor
Risikomanagement
63
Risk management
63
Bank risk
20
Credit risk
20
Kreditrisiko
20
Risk
19
Risiko
18
Financial crisis
16
Finanzkrise
16
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12
Portfolio-Management
12
Theorie
12
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10
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Systemrisiko
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risk management
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Hedging
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Schätzung
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5
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2
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English
36
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Azhar Mohamad
1
Battiston, Stefano
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Cheng, Jie
1
Clark, Brian
1
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1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Del Viva, Luca
1
Dietsch, Michel
1
Drenovak, Mikica
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fall, Malick
1
Farag, Hisham
1
Feng, Yun
1
Gabbi, Giampaolo
1
Gao, Tianjiao
1
Gehrig, Thomas P.
1
Geyer-Klingeberg, Jerome
1
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1
Gupta, Aparna
1
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1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Han, Chulwoo
1
Hang, Markus
1
Haseeb, Muhammad
1
Hong, Yi
1
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Journal of financial stability
The European journal of finance
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
46
Springer eBook Collection
41
Journal of risk
33
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
29
Quantitative finance
29
Energy economics
28
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
The journal of corporate finance : contracting, governance and organization
22
Economic modelling
21
Applied economics
17
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Global finance journal
16
Discussion papers / CEPR
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Scandinavian actuarial journal
14
The journal of investment strategies
13
International journal of finance & economics : IJFE
12
The journal of asset management
12
The journal of risk model validation
12
World Bank E-Library Archive
12
Discussion paper / Centre for Economic Policy Research
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
Journal of banking regulation
11
International journal of disclosure and governance
10
Journal of empirical finance
10
Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
36
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1
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
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:
6
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:
7
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:
8
New measures for a new normal in finance and risk management
Gabbi, Giampaolo
;
Iori, Giulia
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1257-1262
Persistent link: https://www.econbiz.de/10013532179
Saved in:
9
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
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