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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Financial crisis
Operationelles Risiko
Risk management
158
Risikomanagement
157
Risk
53
Risiko
52
Theorie
41
Theory
41
Portfolio-Management
32
Risikomaß
31
Risk measure
31
Hedging
24
Bank risk
20
Bankrisiko
20
Lieferkette
18
Supply chain
18
risk management
17
Financial services
12
Finanzdienstleistung
12
Bank
11
Corporate Governance
11
Corporate governance
11
Credit risk
11
Derivat
11
Derivative
11
Kreditrisiko
11
Risikopräferenz
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Risk attitude
11
Estimation
10
Schätzung
10
Welt
10
Finanzkrise
9
USA
9
United States
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hedging
9
Measurement
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8
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Aufsatz in Zeitschrift
Article in journal
54
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1
Collection of articles of several authors
1
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1
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English
54
Author
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Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
2
Xu, Yuqian
2
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Ballester, Laura
1
Banulescu-Radu, Denisa
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bauer, Daniel
1
Beaud, Mickael
1
Ben Amor, Souhir
1
Bikker, Jacob A.
1
Bodnar, Gordon M.
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Buabeng, Emmanuel
1
Buchanan, Bonnie
1
Chan, Kam C.
1
Chen, Andrew H.
1
Chiaramonte, Laura
1
Chun, So Yeon
1
Dai, Bochuan
1
Diebolt, Claude
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Du, Zaichao
1
Dufrénot, Gilles
1
Escanciano, Juan Carlos
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fung, Hung-gay
1
Gao, George P.
1
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
The journal of operational risk
117
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
105
Journal of banking & finance
98
Finance research letters
72
Risks : open access journal
65
European journal of operational research : EJOR
60
International review of financial analysis
52
Journal of risk
43
Journal of risk and financial management : JRFM
43
The journal of portfolio management : JPM
33
Quantitative finance
32
Risiko-Manager
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
International review of economics & finance : IREF
29
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
22
Applied economics letters
19
The journal of investing
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Journal of international financial markets, institutions & money
18
Journal of investment management : JOIM
18
The European journal of finance
18
International journal of theoretical and applied finance
17
Risk management : a journal of risk, crisis and disaster
17
Journal / The Capco Institute : journal of financial transformation
16
Journal of risk finance : the convergence of financial products and insurance
16
The journal of risk model validation
16
International journal of finance & economics : IJFE
15
International journal of risk assessment and management : IJRAM
15
Die Bank
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Global finance journal
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ECONIS (ZBW)
54
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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
Operational risk management : optimal inspection policy
Kim, Youngsoo
;
Xu, Yuqian
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4087-4104
Persistent link: https://www.econbiz.de/10014552528
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
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:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
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:
8
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:
9
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:
10
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
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