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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Bankrisiko
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Risikomanagement
77
Risk management
77
Risk
22
Risiko
21
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18
Risk measure
18
Portfolio-Management
17
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14
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12
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Jiraporn, Pornsit
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Quang Khai Nguyen
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Al Rababa'a, Abdel Razzaq
1
Almudhaf, Fahad
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Alomari, Mohammad
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Althof, Michael
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Applied economics letters
Research in international business and finance
Journal of risk management in financial institutions
129
Journal of banking & finance
118
Insurance / Mathematics & economics
102
The journal of operational risk
88
Finance research letters
83
SpringerLink / Bücher
75
Risks : open access journal
70
European journal of operational research : EJOR
65
International review of financial analysis
61
Wiley finance series
53
Journal of risk
51
Journal of risk and financial management : JRFM
48
Risiko-Manager
44
Springer eBook Collection
39
Energy economics
38
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
34
Quantitative finance
34
The journal of portfolio management : JPM
33
Journal of financial stability
30
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
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Applied economics
24
Pacific-Basin finance journal
24
Research paper series / Swiss Finance Institute
24
International journal of economics and financial issues : IJEFI
22
Journal of international financial markets, institutions & money
21
The European journal of finance
21
The journal of asset management
21
The journal of risk model validation
21
Working paper series / European Central Bank
21
Gabler Edition Wissenschaft
20
Risk management : a journal of risk, crisis and disaster
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Discussion paper
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ECONIS (ZBW)
48
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1
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:
2
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:
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
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:
5
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:
6
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:
7
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:
8
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
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
Saved in:
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