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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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58
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58
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23
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18
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16
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Barroso, João Barata Ribeiro Blanco
2
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1
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1
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Journal of financial stability
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
SpringerLink / Bücher
87
Insurance / Mathematics & economics
75
Finance research letters
71
The journal of operational risk
66
Journal of banking & finance
58
European journal of operational research : EJOR
57
Springer eBook Collection
44
International review of financial analysis
43
Journal of risk
41
The journal of portfolio management : JPM
32
Quantitative finance
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
25
Pacific-Basin finance journal
24
Energy economics
23
Research in international business and finance
23
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22
Economic modelling
21
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19
Journal of international financial markets, institutions & money
18
Applied economics letters
17
Discussion papers / CEPR
17
The European journal of finance
17
Risk management : a journal of risk, crisis and disaster
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of risk model validation
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Global finance journal
14
International journal of economics and finance
14
World Bank E-Library Archive
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Scandinavian actuarial journal
13
The journal of asset management
13
The journal of investment strategies
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Discussion paper / Centre for Economic Policy Research
12
International journal of finance & economics : IJFE
12
International journal of theoretical and applied finance
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Journal of banking regulation
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Journal of empirical finance
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1
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:
2
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
3
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
4
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:
5
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:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
8
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
9
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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